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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.7M
4
URI icon
United Rentals
URI
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$34M
2
+$28.5M
3
+$27.1M
4
MET icon
MetLife
MET
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.28%
133,441
+7,178
77
$9.95M 0.28%
255,794
-90,754
78
$9.76M 0.27%
21,892
-730
79
$9.34M 0.26%
190,080
-59,007
80
$9.27M 0.26%
49,724
+26,835
81
$9.21M 0.26%
43,747
-22,297
82
$9.04M 0.25%
+147,305
83
$8.98M 0.25%
18,994
-3,206
84
$8.9M 0.25%
428,100
85
$8.78M 0.24%
38,854
+5,473
86
$8.67M 0.24%
104,483
+28,593
87
$8.63M 0.24%
176,919
88
$8.6M 0.24%
18,618
-1,027
89
$8.55M 0.24%
71,661
-104,790
90
$8.13M 0.23%
248,817
+4,820
91
$7.93M 0.22%
+168,610
92
$7.92M 0.22%
125,342
-43,385
93
$7.88M 0.22%
84,771
-80
94
$7.82M 0.22%
94,190
-1,071
95
$7.79M 0.22%
22,675
-40,219
96
$7.63M 0.21%
25,262
+11,123
97
$7.45M 0.21%
43,470
-23,680
98
$7.31M 0.2%
72,980
+11,060
99
$7.26M 0.2%
28,523
+8,750
100
$7.14M 0.2%
17,882
+8,921
2 3
4
5 6