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
201
$3.2M 0.08%
42,179
+669
202
$3.17M 0.07%
+78,000
203
$3.17M 0.07%
38,245
-570
204
$3.14M 0.07%
122,005
+19,860
205
$3.13M 0.07%
56,431
-45,490
206
$3.12M 0.07%
9,256
+7,311
207
$3.12M 0.07%
+26,640
208
$3.11M 0.07%
61,940
-920
209
$3.1M 0.07%
72,990
-171,810
210
$3.1M 0.07%
430,590
-149,190
211
$3.01M 0.07%
11,982
-20,786
212
$2.99M 0.07%
80,470
-7,413
213
$2.96M 0.07%
97,600
+36,590
214
$2.95M 0.07%
87,195
-117,370
215
$2.92M 0.07%
48,090
-27,550
216
$2.91M 0.07%
+27,741
217
$2.9M 0.07%
29,039
+2,887
218
$2.86M 0.07%
9,737
+757
219
$2.86M 0.07%
22,360
+2,228
220
$2.82M 0.07%
17,604
+253
221
$2.79M 0.07%
12,285
+1,355
222
$2.78M 0.07%
70,479
+6,920
223
$2.77M 0.07%
48,514
-45,504
224
$2.72M 0.06%
12,669
+1,253
225
$2.7M 0.06%
11,288
+1,266
7 8
9
10 11