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
176
$3.47M 0.1%
45,328
-3,436
177
$3.47M 0.1%
10,223
-1,634
178
$3.38M 0.09%
8,961
-711
179
$3.37M 0.09%
+39,540
180
$3.37M 0.09%
27,595
-1,342
181
$3.35M 0.09%
+39,360
182
$3.33M 0.09%
33,370
+180
183
$3.33M 0.09%
15,710
+3,605
184
$3.29M 0.09%
76,090
-4,781
185
$3.28M 0.09%
20,444
-1,183
186
$3.26M 0.09%
34,560
+200
187
$3.21M 0.09%
43,000
-30,850
188
$3.2M 0.09%
+64,580
189
$3.16M 0.09%
37,170
-421
190
$3.15M 0.09%
+19,920
191
$3.11M 0.09%
30,040
-17,020
192
$3.07M 0.09%
60,436
-5,250
193
$3.06M 0.09%
26,330
-1,711
194
$3.04M 0.08%
38,517
-2,460
195
$3.02M 0.08%
+62,289
196
$2.89M 0.08%
70,945
-5,441
197
$2.82M 0.08%
29,762
-2,261
198
$2.77M 0.08%
425,381
-101,750
199
$2.73M 0.08%
18,333
-2,110
200
$2.69M 0.07%
189,152
+26,819
6 7
8
9 10