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
$3.4B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TPR icon
Tapestry
TPR
+$9.41M

Top Sells

1
+$18M
2
+$10.1M
3
+$8.17M
4
UNH icon
UnitedHealth
UNH
+$6.57M
5
LMT icon
Lockheed Martin
LMT
+$6.46M

Sector Composition

1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52K ﹤0.01%
243
-19,139
377
$51K ﹤0.01%
286
-107
378
$50K ﹤0.01%
+1,340
379
$45K ﹤0.01%
800
-170
380
$44K ﹤0.01%
730
-270
381
$29K ﹤0.01%
199
-74
382
$29K ﹤0.01%
480
-570
383
$24K ﹤0.01%
333
384
$24K ﹤0.01%
+75
385
$19K ﹤0.01%
+154
386
$18K ﹤0.01%
236
-560
387
$18K ﹤0.01%
+495
388
$17K ﹤0.01%
+135
389
$17K ﹤0.01%
+158
390
$17K ﹤0.01%
+1,260
391
$16K ﹤0.01%
+247
392
$16K ﹤0.01%
+243
393
$16K ﹤0.01%
+199
394
$16K ﹤0.01%
+354
395
$16K ﹤0.01%
144
-1,592
396
$12K ﹤0.01%
+223
397
$12K ﹤0.01%
+93
398
$12K ﹤0.01%
+196
399
$12K ﹤0.01%
+98
400
$12K ﹤0.01%
+91
14 15
16
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