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
151
$5.51M 0.13%
87,821
-77,792
152
$5.25M 0.12%
19,285
-12,901
153
$5.23M 0.12%
+200,333
154
$5.14M 0.12%
36,799
+9,216
155
$5.12M 0.12%
9,185
+1,005
156
$5.07M 0.12%
+56,160
157
$5.06M 0.12%
43,000
+3,200
158
$4.94M 0.12%
24,424
+7,713
159
$4.89M 0.12%
15,300
160
$4.8M 0.11%
46,734
+11,710
161
$4.71M 0.11%
18,852
+4,334
162
$4.61M 0.11%
+23,570
163
$4.61M 0.11%
77,512
+8,228
164
$4.59M 0.11%
34,977
+10,054
165
$4.57M 0.11%
85,628
-3,024
166
$4.55M 0.11%
+72,690
167
$4.54M 0.11%
44,789
+3,279
168
$4.5M 0.11%
42,780
-9,800
169
$4.45M 0.11%
80,044
-156,087
170
$4.44M 0.11%
26,070
-2,117
171
$4.43M 0.1%
95,720
-7,940
172
$4.29M 0.1%
328,641
-5,580
173
$4.29M 0.1%
+110,100
174
$4.29M 0.1%
24,973
+3,368
175
$4.29M 0.1%
+36,140
5 6
7
8 9