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
$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
– –
-97,600
384
– –
-3,666
385
– –
-1,587
386
– –
-48,090
387
– –
-2,695
388
– –
-23,570
389
– –
-18,306
390
– –
-4,324
391
– –
-96,345
392
– –
-430,590
393
– –
-1,248
394
– –
-584,604
395
– –
-26,640
396
– –
-3,211,900
397
– –
-1,337
398
– –
-188
399
– –
-26,200
400
– –
-45,110
14 15
16
17 18