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
326
– –
-4,330
327
– –
-4,227
328
– –
-13,026
329
– –
-21,875
330
– –
-50,605
331
– –
-10,475
332
– –
-528,808
333
– –
-147,745
334
– –
-12,445
335
– –
-24,478
336
– –
-9,304
337
– –
-3,815
338
– –
-28,250
339
– –
-276,500
340
– –
-18,045
341
– –
-231
342
– –
-2,880
343
– –
-2,356
344
– –
-51,875
345
– –
-146,153
346
– –
-94,509
347
– –
-12,269
348
– –
-16,638
349
– –
-42,750
350
– –
-1,707
12 13
14
15 16