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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
$3.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.5M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$16M
4
DIS icon
Walt Disney
DIS
+$13.2M
5
NTNX icon
Nutanix
NTNX
+$12M

Sector Composition

1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K ﹤0.01%
199
427
$25K ﹤0.01%
+650
428
$25K ﹤0.01%
75
429
$20K ﹤0.01%
+176
430
$14K ﹤0.01%
168
-165
431
$10K ﹤0.01%
2,185
432
$2K ﹤0.01%
+11
433
– –
-1,114
434
– –
-3,958
435
$0 ﹤0.01%
2
-37,471
436
– –
-171
437
– –
-955
438
– –
-6,900
439
– –
-5,284
440
– –
-331,771
441
– –
-11,346
442
– –
-223
443
– –
-2,745
444
– –
-2,572
445
– –
-13
446
– –
-2,184
447
– –
-5,000
448
– –
-40,550
449
– –
-12,463
450
– –
-789
16 17
18
19 20