IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.33%
233,455
-6,500
77
$11.3M 0.32%
147,574
-28,269
78
$11.2M 0.32%
547,100
+138,160
79
$10.8M 0.31%
33,643
+11,640
80
$10.6M 0.3%
22,235
-4,042
81
$10.6M 0.3%
73,889
-43,650
82
$10.6M 0.3%
249,230
+21,500
83
$10.1M 0.29%
109,361
-21,340
84
$10.1M 0.29%
687,260
+226,970
85
$10M 0.29%
51,082
-46,174
86
$9.95M 0.28%
299,433
+104,850
87
$9.79M 0.28%
128,103
-29,995
88
$9.6M 0.27%
236,754
-231,960
89
$9.59M 0.27%
24,880
+188
90
$9.59M 0.27%
54,832
+13,277
91
$9.57M 0.27%
45,560
+868
92
$9.49M 0.27%
171,725
-36,957
93
$9.28M 0.26%
249,022
-93,088
94
$9.25M 0.26%
54,675
-1,615
95
$9.23M 0.26%
90,318
+13,166
96
$9.22M 0.26%
107,672
+5,443
97
$9.21M 0.26%
246,061
+10,839
98
$8.95M 0.26%
61,233
-616
99
$8.85M 0.25%
181,780
+69,490
100
$8.75M 0.25%
96,066
-477
2 3
4
5 6