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
101
$8.74M 0.25%
1,220,740
+816,280
102
$8.68M 0.25%
13,217
+1,425
103
$8.68M 0.25%
428,100
104
$8.67M 0.25%
97,972
+42,127
105
$8.64M 0.25%
328,605
+53,070
106
$8.18M 0.23%
147,080
-3,571
107
$8.11M 0.23%
33,338
+1,257
108
$8.07M 0.23%
170,650
+36,940
109
$8.03M 0.23%
88,580
+20,570
110
$7.78M 0.22%
33,381
-113
111
$7.69M 0.22%
137,635
+5,800
112
$7.68M 0.22%
13,000
-231
113
$7.61M 0.22%
73,883
-24,270
114
$7.4M 0.21%
237,098
-87,652
115
$7.39M 0.21%
4,227
+82
116
$7.32M 0.21%
24,097
-460
117
$7.12M 0.2%
244,921
-9,477
118
$7.09M 0.2%
35,333
+929
119
$7.08M 0.2%
527,131
+116,810
120
$6.54M 0.19%
98,936
+1,141
121
$6.29M 0.18%
195,560
-3,520
122
$6.24M 0.18%
43,010
+23,050
123
$6.17M 0.18%
15,624
-805
124
$6.13M 0.18%
90,906
-4,584
125
$6.06M 0.17%
143,895
-9,540
3 4
5
6 7