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
201
$2.52M 0.07%
+24,649
202
$2.5M 0.07%
69,210
-3,800
203
$2.48M 0.07%
9,135
-121
204
$2.48M 0.07%
117,805
-4,200
205
$2.47M 0.07%
15,859
-1,745
206
$2.45M 0.07%
+16,770
207
$2.39M 0.07%
+258,810
208
$2.31M 0.07%
32,673
+1,330
209
$2.29M 0.07%
24,552
+656
210
$2.24M 0.06%
13,049
+380
211
$2.22M 0.06%
50,985
+2,388
212
$2.2M 0.06%
13,055
+770
213
$2.19M 0.06%
10,740
+169
214
$2.16M 0.06%
65,794
+15,071
215
$2.02M 0.06%
33,840
-72,430
216
$2.02M 0.06%
68,870
-3,760
217
$2.01M 0.06%
7,368
+258
218
$1.96M 0.06%
51,817
+2,098
219
$1.95M 0.06%
30,400
-3,951
220
$1.93M 0.06%
33,264
+1,243
221
$1.93M 0.06%
12,965
-958
222
$1.93M 0.06%
3,022
+118
223
$1.92M 0.05%
27,309
+6,960
224
$1.86M 0.05%
9,940
+203
225
$1.77M 0.05%
5,040
+188
7 8
9
10 11