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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.7M
4
URI icon
United Rentals
URI
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$34M
2
+$28.5M
3
+$27.1M
4
MET icon
MetLife
MET
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.24M 0.15%
32,471
+5,901
127
$5.2M 0.14%
83,844
+82,534
128
$5.12M 0.14%
30,836
+12,503
129
$5.08M 0.14%
57,840
+20,670
130
$5.03M 0.14%
123,190
-73,370
131
$5.01M 0.14%
48,820
-38,953
132
$4.98M 0.14%
24,903
+23,451
133
$4.9M 0.14%
38,214
+1,514
134
$4.87M 0.14%
35,990
-15,288
135
$4.86M 0.14%
13,592
+3,369
136
$4.74M 0.13%
89,400
-64,690
137
$4.71M 0.13%
49,128
-11,017
138
$4.7M 0.13%
22,355
+1,911
139
$4.65M 0.13%
22,333
+9,831
140
$4.62M 0.13%
14,179
+3,599
141
$4.55M 0.13%
189,980
-890
142
$4.53M 0.13%
+80,510
143
$4.5M 0.13%
38,711
+16,340
144
$4.41M 0.12%
38,472
-11,202
145
$4.37M 0.12%
35,631
-36,993
146
$4.32M 0.12%
44,397
+33,718
147
$4.28M 0.12%
+63,081
148
$4.27M 0.12%
143,040
-97,660
149
$4.27M 0.12%
37,778
-5,757
150
$4.27M 0.12%
42,750
-12,650
4 5
6
7 8