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
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$182K
3
+$66K
4
HUBS icon
HubSpot
HUBS
+$60K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$46K

Top Sells

1
+$299M
2
+$242M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M

Sector Composition

1 Technology 6.8%
2 Healthcare 3.61%
3 Financials 2.65%
4 Communication Services 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,675
402
– –
-1,074
403
– –
-244
404
– –
-10,717
405
– –
-3,623
406
– –
-46,619
407
– –
-44,661
408
– –
-11,967
409
– –
-4,631
410
– –
-8,081
411
– –
-18,040
412
– –
-94,710
413
– –
-4,562
414
– –
-63,081
415
– –
-32,672
416
– –
-4,571
417
– –
-78,008
418
– –
-14,333
419
– –
-27,763
420
– –
-22,333
421
– –
-38,323
422
– –
-558
423
– –
-24,790
424
– –
-781,801
425
– –
-1,410
15 16
17
18 19