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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.33%
95,860
-17,090
77
$11.1M 0.33%
175,028
+27,454
78
$11M 0.32%
130,824
+2,721
79
$11M 0.32%
127,931
+57,501
80
$10.8M 0.32%
101,422
-94,430
81
$10.7M 0.32%
47,430
+1,870
82
$10.7M 0.31%
37,573
+3,930
83
$10.6M 0.31%
68,650
-320
84
$10.6M 0.31%
239,420
+5,965
85
$10.6M 0.31%
1,416,230
+195,490
86
$10.5M 0.31%
240,594
-117,797
87
$9.99M 0.29%
429,166
+100,561
88
$9.95M 0.29%
26,344
+338
89
$9.5M 0.28%
575,970
+170,950
90
$9.24M 0.27%
19,645
-2,590
91
$9.21M 0.27%
72,931
-958
92
$9.11M 0.27%
132,741
-49,039
93
$8.64M 0.25%
428,100
94
$8.61M 0.25%
61,781
+548
95
$8.56M 0.25%
137,825
+190
96
$8.52M 0.25%
113,307
+15,335
97
$8.47M 0.25%
31,729
+20,989
98
$8.38M 0.25%
54,675
99
$8.25M 0.24%
21,358
-16,722
100
$8.02M 0.24%
84,413
+10,530
2 3
4
5 6