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
+$456K
2
+$182K
3
+$66K
4
HUBS icon
HubSpot
HUBS
+$60K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$46K

Top Sells

1
+$299M
2
+$242M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M

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
301
– –
-151,610
302
– –
-11,753
303
– –
-14,959
304
– –
-13,721
305
– –
-14,282
306
– –
-38,854
307
– –
-14,386
308
– –
-15,832
309
– –
-9,028
310
– –
-9,184
311
– –
-11,629
312
– –
-20,696
313
– –
-68,992
314
– –
-193,547
315
– –
-136,550
316
– –
-13,742
317
– –
-3,937
318
– –
-12,547
319
– –
-3,485
320
– –
-2,569
321
– –
-7,209
322
– –
-70,945
323
– –
-737
324
– –
-7,397
325
– –
-3,497
11 12
13
14 15