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
201
$2.66M 0.07%
23,524
-1,920
202
$2.64M 0.07%
65,687
+2,370
203
$2.57M 0.07%
236,354
+68,114
204
$2.54M 0.07%
9,135
205
$2.53M 0.07%
22,371
-2,100
206
$2.53M 0.07%
1,698,847
+58,280
207
$2.52M 0.07%
30,607
-45,394
208
$2.47M 0.07%
35,183
+745
209
$2.46M 0.07%
2,913
-225
210
$2.45M 0.07%
28,706
-1,816
211
$2.4M 0.07%
35,383
-78,279
212
$2.38M 0.07%
290,140
+19,670
213
$2.37M 0.07%
25,453
+556
214
$2.36M 0.07%
24,649
215
$2.34M 0.07%
12,502
-953
216
$2.32M 0.06%
68,840
+390
217
$2.27M 0.06%
7,084
-541
218
$2.22M 0.06%
33,707
+1,194
219
$2.22M 0.06%
31,695
-2,401
220
$2.21M 0.06%
27,110
-2,067
221
$2.2M 0.06%
17,147
-744
222
$2.2M 0.06%
44,568
+42,530
223
$2.15M 0.06%
15,198
-1,149
224
$2.09M 0.06%
+7,872
225
$2.06M 0.06%
69,859
+57,653
7 8
9
10 11