IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
276
– –
-147,745
277
– –
-12,445
278
– –
-24,478
279
– –
-9,304
280
– –
-3,815
281
– –
-28,250
282
– –
-94,509
283
– –
-12,269
284
– –
-16,638
285
– –
-1,707
286
– –
-2,624
287
– –
-17,675
288
– –
-46,619
289
– –
-44,661
290
– –
-11,967
291
– –
-4,631
292
– –
-94,710
293
– –
-8,542
294
– –
-14,775
295
– –
-8,674
296
– –
-5,704
297
– –
-762
298
– –
-48,850
299
– –
-4,562
300
– –
-63,081
10 11
12
13 14