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
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.06%
+13,529
227
$2.38M 0.06%
+21,480
228
$2.34M 0.05%
+44,948
229
$2.34M 0.05%
+7,272
230
$2.34M 0.05%
+9,735
231
$2.33M 0.05%
+26,152
232
$2.31M 0.05%
+12,578
233
$2.28M 0.05%
+63,559
234
$2.24M 0.05%
+10,930
235
$2.13M 0.05%
+25,342
236
$2.11M 0.05%
+18,453
237
$2.09M 0.05%
+61,010
238
$2.01M 0.05%
+579,780
239
$2M 0.05%
+19,618
240
$1.94M 0.04%
+14,699
241
$1.91M 0.04%
+8,368
242
$1.89M 0.04%
+27,971
243
$1.88M 0.04%
+12,604
244
$1.87M 0.04%
+49,264
245
$1.82M 0.04%
+4,531
246
$1.75M 0.04%
+22,500
247
$1.72M 0.04%
+7,665
248
$1.62M 0.04%
+10,434
249
$1.59M 0.04%
+27,041
250
$1.56M 0.04%
+10,215
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