We are live on ! Find out more
IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$182K
3
+$63.3K
4
HUBS icon
HubSpot
HUBS
+$52.5K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.4K

Top Sells

1
+$275M
2
+$217M
3
+$89.8M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

1 Technology 6.8%
2 Healthcare 3.61%
3 Financials 2.65%
4 Communication Services 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,113
252
– –
-3,748
253
– –
-8,649
254
– –
-6,350
255
– –
-49,128
256
– –
-11,234
257
– –
-788
258
– –
-223,270
259
– –
-47,170
260
– –
-42,750
261
– –
-4,550
262
– –
-10,378
263
– –
-1,647
264
– –
-1,993
265
– –
-5,352
266
– –
-12,300
267
– –
-13,764
268
– –
-7,070
269
– –
-3,200
270
– –
-4,631
271
– –
-5,704
272
– –
-762
273
– –
-118,717
274
– –
-18,148
275
– –
-8,299
9 10
11
12 13