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
1
$226M 6.45%
879,226
+23,869
2
$139M 3.97%
1,017,448
-19,978
3
$127M 3.61%
713,148
+34,356
4
$113M 3.22%
1,036,260
+39,120
5
$92.7M 2.65%
330,675
+136
6
$88.7M 2.53%
957,285
+77,769
7
$87M 2.49%
819,602
+48,622
8
$80.5M 2.3%
791,350
9
$69.2M 1.97%
134,647
-3,638
10
$60.3M 1.72%
819,847
-348,069
11
$60.1M 1.71%
159,185
+6,006
12
$51.8M 1.48%
1,215,179
+231,114
13
$50.9M 1.45%
1,047,570
-33,060
14
$46.9M 1.34%
426,200
+420,000
15
$44.5M 1.27%
226,068
+124,715
16
$44.1M 1.26%
81,101
+13,416
17
$40.3M 1.15%
528,672
-38,312
18
$39.8M 1.14%
517,051
-64,194
19
$38.1M 1.09%
338,227
+17,225
20
$36.5M 1.04%
276,500
21
$32.2M 0.92%
67,192
-2,277
22
$31.9M 0.91%
895,780
-172,230
23
$31.6M 0.9%
115,122
-2,379
24
$29.6M 0.85%
474,234
+22,280
25
$29.2M 0.83%
266,620
+7,480
1
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