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
101
$8.5M 0.24%
72,624
-40
102
$8.42M 0.23%
32,048
-2,483
103
$8.3M 0.23%
267,848
+23,920
104
$8.29M 0.23%
318,191
-438,419
105
$8.26M 0.23%
176,919
+5,617
106
$8.14M 0.23%
4,037
-228
107
$7.92M 0.22%
240,700
+8,520
108
$7.86M 0.22%
95,261
-805
109
$7.83M 0.22%
272,395
-44,040
110
$7.8M 0.22%
138,660
-4,395
111
$7.75M 0.22%
53,190
+5,660
112
$7.74M 0.22%
33,381
113
$7.57M 0.21%
389,954
114
$7.53M 0.21%
23,576
-706
115
$7.48M 0.21%
196,560
-4,186
116
$7.28M 0.2%
123,909
+23,349
117
$7.01M 0.2%
51,278
+51,180
118
$6.96M 0.19%
52,519
+15,720
119
$6.94M 0.19%
84,851
+12,890
120
$6.87M 0.19%
24,824
-6,905
121
$6.83M 0.19%
170,650
122
$6.75M 0.19%
15,624
123
$6.68M 0.19%
104,441
+5,920
124
$6.56M 0.18%
33,336
+13,955
125
$6.51M 0.18%
75,890
-6,120
3 4
5
6 7