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
176
$3.4M 0.1%
18,989
+332
177
$3.38M 0.1%
33,366
+5,625
178
$3.38M 0.1%
11,391
-147
179
$3.31M 0.09%
36,960
+30,187
180
$3.27M 0.09%
+906,920
181
$3.27M 0.09%
91,318
-101,816
182
$3.26M 0.09%
+60,140
183
$3.19M 0.09%
29,970
-320
184
$3.17M 0.09%
21,099
+253
185
$3.09M 0.09%
329,601
+960
186
$3.08M 0.09%
17,437
-35
187
$3.07M 0.09%
11,995
+13
188
$3.06M 0.09%
34,750
-1,930
189
$3.03M 0.09%
37,835
-4,344
190
$2.96M 0.08%
30,807
+1,768
191
$2.95M 0.08%
9,246
-416
192
$2.94M 0.08%
63,548
+2,572
193
$2.89M 0.08%
37,962
-5,676
194
$2.85M 0.08%
22,642
-38,837
195
$2.85M 0.08%
27,352
-7,625
196
$2.8M 0.08%
73,429
+2,950
197
$2.79M 0.08%
78,617
+44,220
198
$2.75M 0.08%
20,192
-21,247
199
$2.62M 0.07%
52,000
-20,690
200
$2.54M 0.07%
28,571
+3,598
6 7
8
9 10