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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.7M
4
URI icon
United Rentals
URI
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$34M
2
+$28.5M
3
+$27.1M
4
MET icon
MetLife
MET
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.1%
885,781
-56,074
2
$208M 5.79%
1,261,990
+151,933
3
$130M 3.63%
405,992
+31,854
4
$89.6M 2.49%
218,900
+45,304
5
$82.2M 2.29%
792,562
-327,831
6
$78.3M 2.18%
1,220,540
+73,410
7
$77.9M 2.17%
781,801
8
$77.4M 2.15%
748,956
-163,458
9
$77.3M 2.15%
498,496
-183,822
10
$76.2M 2.12%
161,297
+50,173
11
$60.6M 1.69%
268,658
+122,877
12
$59.1M 1.64%
795,593
-116,040
13
$58.2M 1.62%
769,783
+92
14
$55.3M 1.54%
261,028
-2,066
15
$54.9M 1.53%
501,200
-200,000
16
$51.1M 1.42%
1,841,260
+405,540
17
$48.7M 1.35%
84,459
-15,541
18
$45.4M 1.26%
348,229
-166,466
19
$40.9M 1.14%
393,229
+81,521
20
$40.3M 1.12%
528,808
-72,321
21
$38.2M 1.06%
276,500
22
$36.1M 1%
690,765
-62,535
23
$34.9M 0.97%
122,261
+34,841
24
$32M 0.89%
154,479
+12,799
25
$31.9M 0.89%
64,254
-12,737
1
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