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
$4.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$40.3M
3
+$39.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$34.4M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

1
+$65.3M
2
+$25.8M
3
+$25.5M
4
V icon
Visa
V
+$22.1M
5
CSCO icon
Cisco
CSCO
+$20.4M

Sector Composition

1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
+478
402
$62K ﹤0.01%
940
+170
403
$60K ﹤0.01%
443
+202
404
$39K ﹤0.01%
258
-52
405
$33K ﹤0.01%
346
-26
406
$25K ﹤0.01%
188
-196
407
$21K ﹤0.01%
2,185
408
$18K ﹤0.01%
131
-287
409
$9K ﹤0.01%
+228
410
$8K ﹤0.01%
149
-10,751
411
$7K ﹤0.01%
+41
412
$7K ﹤0.01%
144
-13,457
413
$4K ﹤0.01%
+60
414
$3K ﹤0.01%
74
-51,332
415
– –
-118,090
416
– –
-208
417
– –
-8,879
418
– –
-1,524
419
– –
-1,904
420
– –
-1,891
421
– –
-131
422
– –
-3,157
423
– –
-1,212
424
– –
-104,175
425
– –
-9,300
15 16
17
18 19