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
301
– –
-32,672
302
– –
-4,571
303
– –
-78,008
304
– –
-14,333
305
– –
-27,763
306
– –
-22,333
307
– –
-781,801
308
– –
-1,410
309
– –
-15,077
310
– –
-28,110
311
– –
-4,681
312
– –
-5,066
313
– –
-5,788
314
– –
-66,456
315
– –
-90,066
316
– –
-25,700
317
– –
-1,153
318
– –
-1,631
319
– –
-1,141
320
– –
-22,294
321
– –
-36,259
322
– –
-1,169
323
– –
-34,279
324
– –
-23,612
325
– –
-1,590
11 12
13
14 15