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
351
$254K 0.01%
+1,948
352
$253K 0.01%
+1,174
353
$253K 0.01%
+6,754
354
$252K 0.01%
+6,876
355
$252K 0.01%
+2,263
356
$252K 0.01%
+4,898
357
$252K 0.01%
+2,934
358
$252K 0.01%
+1,904
359
$251K 0.01%
+3,725
360
$250K 0.01%
+1,341
361
$248K 0.01%
+2,719
362
$215K 0.01%
+21,131
363
$170K ﹤0.01%
+250
364
$163K ﹤0.01%
+730
365
$134K ﹤0.01%
+2,615
366
$91K ﹤0.01%
+990
367
$82K ﹤0.01%
+452
368
$73K ﹤0.01%
+614
369
$72K ﹤0.01%
+1,270
370
$70K ﹤0.01%
+305
371
$69K ﹤0.01%
+278
372
$68K ﹤0.01%
+811
373
$68K ﹤0.01%
+224
374
$66K ﹤0.01%
+1,370
375
$63K ﹤0.01%
+310
12 13 14
15
16