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
151
$4.44M 0.13%
29,840
+6,230
152
$4.42M 0.13%
142,140
+54,945
153
$4.4M 0.13%
15,300
154
$4.21M 0.12%
+71,540
155
$4.2M 0.12%
18,748
-104
156
$4.13M 0.12%
+148,713
157
$4.09M 0.12%
43,000
158
$4.09M 0.12%
46,734
159
$4.05M 0.12%
45,533
+744
160
$3.97M 0.11%
130,164
+49,694
161
$3.96M 0.11%
22,682
-1,742
162
$3.93M 0.11%
80,044
163
$3.92M 0.11%
110,697
+2,557
164
$3.91M 0.11%
84,419
-49,458
165
$3.83M 0.11%
24,700
-1,370
166
$3.76M 0.11%
145,797
-77,720
167
$3.73M 0.11%
45,030
-5,450
168
$3.71M 0.11%
25,061
+4,104
169
$3.65M 0.1%
46,904
+2,025
170
$3.64M 0.1%
+410,336
171
$3.57M 0.1%
79,431
-6,197
172
$3.54M 0.1%
78,047
-26
173
$3.48M 0.1%
10,500
174
$3.45M 0.1%
28,396
-1,489
175
$3.41M 0.1%
23,861
+658
5 6
7
8 9