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
301
$515K 0.01%
+7,153
302
$515K 0.01%
+8,791
303
$513K 0.01%
+9,300
304
$499K 0.01%
+2,403
305
$498K 0.01%
+5,716
306
$497K 0.01%
+3,697
307
$492K 0.01%
+3,053
308
$470K 0.01%
+1,549
309
$470K 0.01%
+6,662
310
$464K 0.01%
+13,477
311
$456K 0.01%
+13,770
312
$447K 0.01%
+2,858
313
$442K 0.01%
+10,205
314
$435K 0.01%
+3,666
315
$429K 0.01%
+3,174
316
$428K 0.01%
+7,263
317
$422K 0.01%
+7,122
318
$422K 0.01%
+10,303
319
$411K 0.01%
+1,926
320
$393K 0.01%
+16,490
321
$373K 0.01%
+6,674
322
$362K 0.01%
+15,838
323
$333K 0.01%
+7,184
324
$320K 0.01%
+5,305
325
$315K 0.01%
+1,524
11 12
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