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
$196M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.19M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Top Sells

1
+$196K
2
+$36.8K
3
+$35.6K
4
AVGO icon
Broadcom
AVGO
+$33.7K
5
MA icon
Mastercard
MA
+$33.5K

Sector Composition

1 Technology 0.32%
2 Healthcare 0.23%
3 Financials 0.18%
4 Communication Services 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 34.27%
117,241
+3,758
2
$66.6M 33.94%
136,465
+12,083
3
$26.2M 13.36%
416,206
+21,301
4
$19.4M 9.86%
68,348
-692
5
$9.18M 4.68%
94,190
6
$5.68M 2.9%
93,283
+35,891
7
$385K 0.2%
894
-60
8
$310K 0.16%
531
-49
9
$288K 0.15%
1,738
-159
10
$250K 0.13%
507
-68
11
$241K 0.12%
1,395
-195
12
$213K 0.11%
1,141
-162
13
$146K 0.07%
236
-54
14
$98K 0.05%
355
-129
15
$32K 0.02%
67
-77