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
376
$61K ﹤0.01%
+384
377
$58K ﹤0.01%
+1,920
378
$56K ﹤0.01%
+1,161
379
$56K ﹤0.01%
+730
380
$51K ﹤0.01%
+770
381
$49K ﹤0.01%
+418
382
$48K ﹤0.01%
+360
383
$40K ﹤0.01%
+372
384
$40K ﹤0.01%
+825
385
$39K ﹤0.01%
+241
386
$39K ﹤0.01%
+280
387
$35K ﹤0.01%
+2,185
388
$34K ﹤0.01%
+196
389
$32K ﹤0.01%
+127
390
$20K ﹤0.01%
+161
391
$19K ﹤0.01%
+208
392
$1K ﹤0.01%
+7
393
$1K ﹤0.01%
+15