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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.5M
3
+$15.9M
4
AAPL icon
Apple
AAPL
+$12.6M
5
BAC icon
Bank of America
BAC
+$11.9M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$12M
5
NTNX icon
Nutanix
NTNX
+$11.4M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.18%
154,090
-5,900
127
$6.47M 0.18%
46,325
128
$6.45M 0.18%
243,997
-22,487
129
$6.43M 0.18%
502,134
+64,447
130
$6.42M 0.18%
29,112
+113
131
$6.32M 0.18%
33,725
-20,950
132
$5.8M 0.16%
87,075
-6,020
133
$5.77M 0.16%
118,047
+11,896
134
$5.74M 0.16%
49,674
-1,560
135
$5.67M 0.16%
+167,630
136
$5.62M 0.16%
192,127
137
$5.38M 0.15%
61,920
-138,173
138
$5.37M 0.15%
40,529
-45,880
139
$5.25M 0.15%
22,118
+3,370
140
$5.18M 0.14%
60,145
-53,162
141
$5.17M 0.14%
34,709
+182
142
$5.13M 0.14%
89,648
-1,853
143
$5.08M 0.14%
214,598
-1,246
144
$4.99M 0.14%
15,300
145
$4.82M 0.13%
45,100
+210
146
$4.77M 0.13%
6,615
-105
147
$4.68M 0.13%
10,910
-47,251
148
$4.68M 0.13%
155,313
-139,370
149
$4.58M 0.13%
19,773
+1,093
150
$4.54M 0.13%
26,570
+1,800
4 5
6
7 8