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
326
– –
-586
327
– –
-3,704
328
– –
-5,400
329
– –
-1,003
330
– –
-875
331
– –
-1,288
332
– –
-18,618
333
– –
-21,519
334
– –
-3,976
335
– –
-19,313
336
– –
-269,431
337
– –
-19,718
338
– –
-25,262
339
– –
-8,934
340
– –
-38,214
341
– –
-91,385
342
– –
-6,723
343
– –
-264,780
344
– –
-4,188
345
– –
-16,493
346
– –
-4,833
347
– –
-27,763
348
– –
-22,333
349
– –
-781,801
350
– –
-1,410
12 13
14
15 16