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
$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
451
– –
-161
452
– –
-1,904
453
– –
-1,212
454
– –
-104,175
455
– –
-9,300
456
– –
-34,345
457
– –
-1,890
458
– –
-15,838
459
– –
-1,341
460
– –
-71,147
461
– –
-297,910
15 16 17 18
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