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

Top Buys

1
+$47.4M
2
+$27M
3
+$25.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
RH icon
RH
RH
+$11.9M

Top Sells

1
+$84.3M
2
+$45.4M
3
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M
5
VLO icon
Valero Energy
VLO
+$12.8M

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
376
$18K ﹤0.01%
+150
377
$16K ﹤0.01%
131
378
$12K ﹤0.01%
2,185
379
$8K ﹤0.01%
228
380
$7K ﹤0.01%
41
381
$3K ﹤0.01%
60
382
$1K ﹤0.01%
64
-10
383
– –
-6,529
384
– –
-38,245
385
– –
-1,585
386
– –
-2,695
387
– –
-23,570
388
– –
-26,200
389
– –
-45,110
390
– –
-3,180
391
– –
-2,441
392
– –
-118,740
393
– –
-2,202
394
– –
-3,666
395
– –
-3,070
396
– –
-56,431
397
– –
-72,990
398
– –
-2,390
399
– –
-1,587
400
– –
-48,090
14 15
16
17 18