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
151
$4.42M 0.12%
84,279
-140
152
$4.41M 0.12%
36,700
+2,490
153
$4.4M 0.12%
43,535
-3,089
154
$4.33M 0.12%
26,143
+248
155
$4.3M 0.12%
+190,870
156
$4.26M 0.12%
+55,400
157
$4.25M 0.12%
57,054
158
$4.19M 0.12%
12,207
+816
159
$4.17M 0.12%
39,632
+9,510
160
$4M 0.11%
22,251
-2,134
161
$3.97M 0.11%
58,563
162
$3.96M 0.11%
+14,139
163
$3.95M 0.11%
171,690
+42,970
164
$3.93M 0.11%
47,351
+475
165
$3.93M 0.11%
78,647
-5,487
166
$3.85M 0.11%
80,958
-16,452
167
$3.84M 0.11%
107,626
-6,246
168
$3.62M 0.1%
38,617
+7,125
169
$3.62M 0.1%
22,889
-1,122
170
$3.61M 0.1%
+15,070
171
$3.6M 0.1%
16,356
+267
172
$3.6M 0.1%
10,500
173
$3.56M 0.1%
9,193
-2,959
174
$3.56M 0.1%
10,580
+710
175
$3.49M 0.1%
+24,060
5 6
7
8 9