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
151
$4.24M 0.12%
21,875
+19,908
152
$4.21M 0.12%
31,136
+24,391
153
$4.21M 0.12%
36,388
+12,864
154
$4.18M 0.12%
24,532
+11,734
155
$4.08M 0.11%
3,099
+186
156
$4.06M 0.11%
32,672
+3,966
157
$4.05M 0.11%
67,068
-11,579
158
$4.04M 0.11%
47,170
+1,842
159
$4.03M 0.11%
167,285
-105,110
160
$4.03M 0.11%
55,008
+21,301
161
$4M 0.11%
65,708
-23,940
162
$3.96M 0.11%
77,117
+14,828
163
$3.94M 0.11%
10,190
-13,386
164
$3.68M 0.1%
22,294
+20,493
165
$3.6M 0.1%
72,561
+27,993
166
$3.57M 0.1%
23,236
+985
167
$3.5M 0.1%
58,030
-65,879
168
$3.49M 0.1%
52,539
-65,508
169
$3.49M 0.1%
38,323
+8,561
170
$3.48M 0.1%
66,344
-14,614
171
$3.47M 0.1%
70,724
-155,174
172
$3.44M 0.1%
136,550
-35,140
173
$3.42M 0.1%
+239,920
174
$3.42M 0.1%
24,478
+19,525
175
$3.41M 0.09%
+25,301
5 6
7
8 9