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
101
$7.96M 0.23%
91,195
-16,477
102
$7.9M 0.23%
59,250
+36,608
103
$7.78M 0.23%
34,531
+1,193
104
$7.7M 0.23%
96,066
105
$7.67M 0.23%
33,381
106
$7.49M 0.22%
13,160
-57
107
$7.42M 0.22%
24,282
+185
108
$7.36M 0.22%
171,302
+91,258
109
$7.33M 0.22%
145,540
-1,540
110
$7.28M 0.21%
437,687
+75,890
111
$7.28M 0.21%
118,390
+46,850
112
$7.15M 0.21%
316,435
+198,630
113
$7.01M 0.21%
4,265
+38
114
$6.87M 0.2%
266,484
+20,423
115
$6.76M 0.2%
36,060
+727
116
$6.72M 0.2%
200,746
+5,186
117
$6.71M 0.2%
143,055
-840
118
$6.66M 0.2%
47,530
+4,520
119
$6.65M 0.2%
232,180
-4,918
120
$6.5M 0.19%
243,928
-993
121
$6.48M 0.19%
170,650
122
$6.36M 0.19%
146,994
-89,760
123
$6.23M 0.18%
113,662
+14,726
124
$6.16M 0.18%
76,001
-33,360
125
$6.1M 0.18%
73,850
+30,850
3 4
5
6 7