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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.24%
44,692
+2,311
102
$9.73M 0.23%
4,145
+713
103
$9.66M 0.23%
98,153
-18,330
104
$9.54M 0.23%
254,398
-98,847
105
$9.33M 0.22%
61,479
-29,990
106
$9.32M 0.22%
428,100
107
$9.24M 0.22%
13,231
-2,789
108
$9.16M 0.22%
137,710
-16,260
109
$8.74M 0.21%
11,792
+5,574
110
$8.58M 0.2%
112,290
+24,050
111
$8.56M 0.2%
95,490
+1,428
112
$8.44M 0.2%
+106,270
113
$8.44M 0.2%
102,229
+24,967
114
$8.36M 0.2%
275,535
+50,980
115
$8.34M 0.2%
60,803
-22,780
116
$8.3M 0.2%
55,845
+47,457
117
$8.18M 0.19%
24,557
-11,852
118
$7.99M 0.19%
131,835
+10,963
119
$7.98M 0.19%
193,134
-72,501
120
$7.93M 0.19%
36,620
-1,910
121
$7.91M 0.19%
37,853
-12,700
122
$7.82M 0.18%
67,592
+5,923
123
$7.76M 0.18%
32,081
+1,395
124
$7.76M 0.18%
16,429
+3,723
125
$7.71M 0.18%
33,494
+7,976
3 4
5
6 7