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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.33%
429,166
77
$11.8M 0.33%
249,087
+102,093
78
$11.3M 0.31%
55,116
-7,460
79
$11.2M 0.31%
101,454
-2,161
80
$11.1M 0.31%
112,200
-18,624
81
$10.8M 0.3%
68,820
+170
82
$10.8M 0.3%
22,200
+842
83
$10.7M 0.3%
19,645
84
$10.7M 0.3%
96,885
+5,690
85
$10.7M 0.3%
44,719
-2,711
86
$10.6M 0.3%
+110,430
87
$10.5M 0.29%
67,150
+7,900
88
$10.2M 0.28%
127,645
-10,180
89
$10M 0.28%
145,850
+310
90
$9.92M 0.28%
157,500
+39,110
91
$9.75M 0.27%
59,387
-2,394
92
$9.44M 0.26%
87,773
+3,360
93
$9.09M 0.25%
34,267
-1,793
94
$9.01M 0.25%
43,526
-94,067
95
$9.01M 0.25%
83,091
-49,650
96
$8.99M 0.25%
126,263
-1,668
97
$8.83M 0.25%
198,069
+193,276
98
$8.8M 0.24%
22,622
-13,279
99
$8.79M 0.24%
428,100
100
$8.62M 0.24%
13,153
-7
2 3
4
5 6