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
176
$4.26M 0.1%
36,680
-550
177
$4.1M 0.1%
108,140
+8,758
178
$4.02M 0.1%
19,960
-6,530
179
$4M 0.09%
23,203
-5,700
180
$3.91M 0.09%
23,610
-7,720
181
$3.9M 0.09%
+50,480
182
$3.88M 0.09%
20,957
+676
183
$3.88M 0.09%
+45,110
184
$3.87M 0.09%
96,345
-68,760
185
$3.81M 0.09%
43,638
-1,966
186
$3.81M 0.09%
11,538
+2,380
187
$3.78M 0.09%
29,885
+1,464
188
$3.72M 0.09%
78,073
-17,054
189
$3.62M 0.09%
+150,000
190
$3.6M 0.09%
44,879
-1,690
191
$3.55M 0.08%
72,630
+8,010
192
$3.54M 0.08%
+671,030
193
$3.54M 0.08%
9,662
+111
194
$3.48M 0.08%
48,597
+5,829
195
$3.45M 0.08%
2,904
+284
196
$3.43M 0.08%
20,846
+1,582
197
$3.34M 0.08%
73,010
-1,100
198
$3.29M 0.08%
23,230
-15,870
199
$3.26M 0.08%
+30,290
200
$3.26M 0.08%
10,500
6 7
8
9 10