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
301
– –
-58,780
302
– –
-15,984
303
– –
-52,539
304
– –
-77,117
305
– –
-23,857
306
– –
-1,662
307
– –
-2,555
308
– –
-61,802
309
– –
-1,688
310
– –
-104,483
311
– –
-4,535
312
– –
-3,405
313
– –
-393,229
314
– –
-10,081
315
– –
-9,444
316
– –
-19,514
317
– –
-11,457
318
– –
-13,091
319
– –
-19,930
320
– –
-3,402
321
– –
-32,589
322
– –
-28,523
323
– –
-924
324
– –
-66,741
325
– –
-6,636
11 12
13
14 15