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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$45.4M
3
+$40.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
5
WMT icon
Walmart
WMT
+$19.1M

Top Sells

1
+$64.1M
2
+$26.8M
3
+$25.5M
4
V icon
Visa
V
+$22.7M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.7M 0.18%
23,625
+7,620
127
$7.66M 0.18%
36,081
+8,999
128
$7.57M 0.18%
22,003
+3,118
129
$7.54M 0.18%
+68,010
130
$7.5M 0.18%
199,080
-108,740
131
$7.3M 0.17%
53,477
+15,253
132
$7.29M 0.17%
41,439
+24,107
133
$7.27M 0.17%
223,517
-111,953
134
$7.19M 0.17%
144,490
+2,460
135
$7.17M 0.17%
429,754
+144,754
136
$7.06M 0.17%
103,310
+3,860
137
$7.01M 0.17%
153,435
+10,200
138
$6.75M 0.16%
133,877
-49,951
139
$6.73M 0.16%
67,800
+13,170
140
$6.62M 0.16%
133,710
+34,242
141
$6.49M 0.15%
97,795
+11,625
142
$6.37M 0.15%
410,321
+106,616
143
$6.34M 0.15%
18,657
+952
144
$6.25M 0.15%
210,496
+6,564
145
$6.18M 0.15%
11,328
+808
146
$6.17M 0.15%
46,325
+11,581
147
$6.13M 0.15%
+266,950
148
$6.12M 0.14%
+404,460
149
$6.07M 0.14%
60,426
+12,283
150
$5.95M 0.14%
71,961
-107,768
4 5
6
7 8