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
176
$3.4M 0.09%
20,696
-14,013
177
$3.39M 0.09%
62,760
+2,324
178
$3.38M 0.09%
125,478
-89,120
179
$3.34M 0.09%
74,893
+68,105
180
$3.33M 0.09%
75,150
+43,720
181
$3.32M 0.09%
6,636
+1,839
182
$3.31M 0.09%
59,617
-6,070
183
$3.31M 0.09%
93,684
-13,942
184
$3.23M 0.09%
25,700
-27,490
185
$3.1M 0.09%
40,884
+13,774
186
$3.1M 0.09%
24,511
-58,580
187
$3.03M 0.08%
72,368
-3,722
188
$3.02M 0.08%
+48,850
189
$3.01M 0.08%
44,661
+12,966
190
$2.94M 0.08%
29,671
+17,053
191
$2.91M 0.08%
22,897
+2,977
192
$2.91M 0.08%
+64,680
193
$2.87M 0.08%
+1,169
194
$2.85M 0.08%
73,677
+2,732
195
$2.84M 0.08%
118,717
+110,642
196
$2.81M 0.08%
10,983
+7,530
197
$2.74M 0.08%
16,448
-9,695
198
$2.68M 0.07%
7,362
+278
199
$2.62M 0.07%
13,026
-30,500
200
$2.58M 0.07%
34,320
-4,197
6 7
8
9 10