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
$176M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.99M
3
+$4.14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$843K
5
MSFT icon
Microsoft
MSFT
+$426K

Top Sells

1
+$65.8K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.26%
3 Financials 0.22%
4 Communication Services 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 35.03%
113,483
+7,601
2
$59.6M 33.8%
124,382
+12,510
3
$23.2M 13.13%
394,905
+14,378
4
$18.5M 10.48%
+69,040
5
$7.89M 4.47%
94,190
6
$3.27M 1.85%
57,392
-1,155
7
$426K 0.24%
+954
8
$346K 0.2%
+1,897
9
$295K 0.17%
+580
10
$255K 0.14%
+1,590
11
$254K 0.14%
+575
12
$252K 0.14%
+1,303
13
$160K 0.09%
+290
14
$127K 0.07%
+484
15
$63K 0.04%
+144