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
176
$3.36M 0.1%
331,771
+2,170
177
$3.35M 0.1%
28,937
+541
178
$3.34M 0.1%
11,391
179
$3.21M 0.09%
30,522
+1,951
180
$3.03M 0.09%
+109,960
181
$3.03M 0.09%
80,871
+2,824
182
$2.99M 0.09%
1,640,567
+410,410
183
$2.97M 0.09%
37,591
-371
184
$2.93M 0.09%
9,672
+426
185
$2.92M 0.09%
162,333
+13,620
186
$2.91M 0.09%
16,089
+15,689
187
$2.9M 0.09%
+12,152
188
$2.88M 0.08%
24,385
+524
189
$2.88M 0.08%
40,977
+3,142
190
$2.87M 0.08%
20,443
+251
191
$2.86M 0.08%
65,686
+2,138
192
$2.86M 0.08%
270,470
+11,660
193
$2.84M 0.08%
+128,720
194
$2.83M 0.08%
34,360
-390
195
$2.83M 0.08%
10,500
196
$2.77M 0.08%
63,317
-15,300
197
$2.77M 0.08%
32,023
+1,216
198
$2.74M 0.08%
33,190
-55,390
199
$2.73M 0.08%
+9,870
200
$2.7M 0.08%
+168,240
6 7
8
9 10