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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.17%
405,020
+138,070
127
$6M 0.17%
27,880
-8,740
128
$5.95M 0.17%
105,150
+1,840
129
$5.81M 0.17%
305,864
-123,890
130
$5.75M 0.16%
361,797
+161,464
131
$5.75M 0.16%
50,457
-3,020
132
$5.61M 0.16%
90,371
+2,550
133
$5.57M 0.16%
117,944
-19,766
134
$5.54M 0.16%
+14,025
135
$5.37M 0.15%
58,563
-1,863
136
$5.32M 0.15%
213,260
+2,764
137
$5.28M 0.15%
11,277
-51
138
$5.21M 0.15%
35,770
-370
139
$5.09M 0.15%
46,325
140
$5.04M 0.14%
38,790
+15,560
141
$5.03M 0.14%
71,961
142
$4.94M 0.14%
19,382
+97
143
$4.93M 0.14%
79,767
+2,255
144
$4.92M 0.14%
70,430
+2,838
145
$4.88M 0.14%
34,527
-1,554
146
$4.66M 0.13%
57,054
-55,672
147
$4.58M 0.13%
108,950
-1,150
148
$4.56M 0.13%
36,799
149
$4.46M 0.13%
+129,350
150
$4.44M 0.13%
103,560
+25,560
4 5
6
7 8