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
326
$309K 0.01%
+1,891
327
$301K 0.01%
+6,343
328
$297K 0.01%
+1,732
329
$294K 0.01%
+9,225
330
$279K 0.01%
+3,005
331
$275K 0.01%
+1,321
332
$275K 0.01%
+131
333
$272K 0.01%
+1,382
334
$272K 0.01%
+7,212
335
$271K 0.01%
+4,027
336
$271K 0.01%
+3,157
337
$266K 0.01%
+2,302
338
$265K 0.01%
+2,355
339
$264K 0.01%
+5,822
340
$264K 0.01%
+1,212
341
$262K 0.01%
+2,821
342
$262K 0.01%
+1,281
343
$259K 0.01%
+3,752
344
$258K 0.01%
+2,808
345
$257K 0.01%
+1,890
346
$257K 0.01%
+1,834
347
$257K 0.01%
+1,488
348
$256K 0.01%
+3,669
349
$255K 0.01%
+3,308
350
$254K 0.01%
+10,161
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