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
151
$4.39M 0.13%
71,961
152
$4.36M 0.13%
46,624
+1,091
153
$4.23M 0.12%
47,628
+30,645
154
$4.21M 0.12%
84,134
-87,591
155
$4.13M 0.12%
84,419
156
$4.13M 0.12%
15,300
157
$4.12M 0.12%
18,680
-9,200
158
$4.08M 0.12%
113,872
+3,175
159
$4.02M 0.12%
40,550
+1,760
160
$3.99M 0.12%
47,060
+2,030
161
$3.94M 0.12%
+31,492
162
$3.91M 0.12%
57,054
163
$3.9M 0.11%
+24,770
164
$3.87M 0.11%
25,895
+1,195
165
$3.85M 0.11%
97,410
+17,979
166
$3.84M 0.11%
18,748
167
$3.68M 0.11%
91,650
-17,300
168
$3.63M 0.11%
48,764
+1,860
169
$3.6M 0.11%
37,473
+4,107
170
$3.6M 0.11%
19,381
+392
171
$3.6M 0.11%
11,857
+580
172
$3.58M 0.11%
34,210
+4,240
173
$3.54M 0.1%
24,011
-1,050
174
$3.54M 0.1%
21,627
+528
175
$3.53M 0.1%
46,876
+142
5 6
7
8 9