IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
-4.04%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$77.9M
(-41%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-64.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
1
Reduced
2
Closed
166
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$987K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
