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
1
$223M 6.54%
955,575
+76,349
2
$140M 4.12%
1,012,955
-4,493
3
$115M 3.38%
703,930
-9,218
4
$110M 3.23%
1,148,223
+111,963
5
$96.4M 2.84%
360,817
+30,142
6
$91M 2.67%
805,071
-14,531
7
$87.2M 2.56%
914,062
-43,223
8
$76.2M 2.24%
791,350
9
$62.4M 1.84%
174,784
+15,599
10
$61.4M 1.81%
121,629
-13,018
11
$56M 1.65%
784,491
-35,356
12
$53.5M 1.57%
1,204,570
+157,000
13
$46.7M 1.37%
92,070
+10,969
14
$43.7M 1.28%
426,200
15
$40.2M 1.18%
384,399
+46,172
16
$40M 1.18%
225,007
-1,061
17
$37.9M 1.11%
80,148
+12,956
18
$37.7M 1.11%
507,587
-21,085
19
$35.3M 1.04%
496,240
-20,811
20
$34.1M 1%
276,500
21
$33.8M 0.99%
127,557
+14,142
22
$33.1M 0.97%
120,102
+4,980
23
$32.4M 0.95%
1,074,057
+528,931
24
$30.6M 0.9%
765,889
-449,290
25
$28.5M 0.84%
209,889
+31,153
1
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