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
$3.5B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.3M
3
+$24.6M
4
DIS icon
Walt Disney
DIS
+$12.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.96M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K 0.01%
1,448
-101
327
$276K 0.01%
3,899
-271
328
$261K 0.01%
3,278
+170
329
$258K 0.01%
3,329
-52,831
330
$258K 0.01%
8,801
-135,689
331
$254K 0.01%
2,411
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332
$251K 0.01%
7,650
-417
333
$249K 0.01%
5,252
+154
334
$249K 0.01%
+2,383
335
$248K 0.01%
15,000
336
$245K 0.01%
7,405
-145
337
$244K 0.01%
3,730
-210
338
$243K 0.01%
+1,718
339
$242K 0.01%
+10,768
340
$240K 0.01%
+5,273
341
$239K 0.01%
+6,845
342
$239K 0.01%
+2,792
343
$239K 0.01%
3,669
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344
$239K 0.01%
1,736
-39
345
$237K 0.01%
4,834
-1,218
346
$236K 0.01%
8,589
+762
347
$235K 0.01%
3,138
+709
348
$235K 0.01%
4,070
-30
349
$234K 0.01%
4,285
+5
350
$234K 0.01%
+8,687
12 13
14
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