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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.18%
72,664
-17,654
127
$5.99M 0.18%
389,954
+84,090
128
$5.99M 0.18%
96,712
-60,670
129
$5.86M 0.17%
159,990
-89,240
130
$5.75M 0.17%
527,131
131
$5.75M 0.17%
51,234
+777
132
$5.75M 0.17%
100,560
+40,420
133
$5.62M 0.17%
15,624
134
$5.27M 0.16%
28,999
-22,083
135
$5.26M 0.15%
91,501
+595
136
$5.25M 0.15%
46,325
137
$5.21M 0.15%
106,151
+1,001
138
$5.12M 0.15%
34,527
139
$5.1M 0.15%
93,095
+2,724
140
$5.06M 0.15%
82,010
+2,243
141
$4.97M 0.15%
36,799
142
$4.97M 0.15%
215,844
+2,584
143
$4.96M 0.15%
30,122
+17,067
144
$4.94M 0.15%
137,488
+46,170
145
$4.86M 0.14%
192,127
+46,330
146
$4.85M 0.14%
98,521
+81,390
147
$4.8M 0.14%
246,210
+116,860
148
$4.63M 0.14%
6,720
-6,280
149
$4.44M 0.13%
44,890
+7,930
150
$4.43M 0.13%
58,563
4 5
6
7 8