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
201
$2.7M 0.08%
55,829
-62,115
202
$2.6M 0.08%
12,105
+110
203
$2.6M 0.08%
3,138
+116
204
$2.58M 0.08%
41,360
-10,640
205
$2.55M 0.07%
76,386
+2,957
206
$2.51M 0.07%
13,455
+406
207
$2.47M 0.07%
25,444
+892
208
$2.45M 0.07%
17,891
+454
209
$2.37M 0.07%
24,649
210
$2.36M 0.07%
28,041
+732
211
$2.29M 0.07%
24,897
-2,455
212
$2.28M 0.07%
53,146
+2,161
213
$2.23M 0.07%
16,347
+488
214
$2.22M 0.07%
9,135
215
$2.18M 0.06%
34,096
+1,423
216
$2.17M 0.06%
10,289
+349
217
$2.13M 0.06%
7,625
+257
218
$2.13M 0.06%
+101,450
219
$2.11M 0.06%
68,450
-760
220
$2.1M 0.06%
34,438
+1,174
221
$2.05M 0.06%
64,686
-1,108
222
$1.97M 0.06%
24,471
+925
223
$1.91M 0.06%
12,529
+591
224
$1.83M 0.05%
29,177
+2,589
225
$1.81M 0.05%
32,513
+1,227
7 8
9
10 11