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
101
$7.06M 0.2%
48,553
+2,228
102
$7M 0.19%
269,431
-48,760
103
$6.98M 0.19%
58,780
+45,880
104
$6.96M 0.19%
+66,741
105
$6.9M 0.19%
137,980
-242,032
106
$6.84M 0.19%
+173,730
107
$6.7M 0.19%
44,327
-24,493
108
$6.65M 0.19%
9,221
-3,932
109
$6.58M 0.18%
+78,008
110
$6.48M 0.18%
150,371
-312,049
111
$6.21M 0.17%
+28,110
112
$6.18M 0.17%
27,763
-16,956
113
$6.14M 0.17%
108,525
-30,135
114
$6.1M 0.17%
23,375
-22,648
115
$5.75M 0.16%
12,371
-18,656
116
$5.69M 0.16%
90,066
+81,054
117
$5.63M 0.16%
67,151
+31,968
118
$5.51M 0.15%
24,367
-8,969
119
$5.51M 0.15%
183,948
-83,900
120
$5.49M 0.15%
39,998
+366
121
$5.41M 0.15%
68,992
-58,653
122
$5.38M 0.15%
21,074
-13,193
123
$5.36M 0.15%
6,520
-95
124
$5.31M 0.15%
26,690
-28,426
125
$5.28M 0.15%
87,620
-16,821
3 4
5
6 7