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
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.8%
+238,900
27
$34.2M 0.79%
+60,307
28
$33.4M 0.77%
+124,488
29
$33.4M 0.77%
+94,695
30
$31.8M 0.73%
+714,656
31
$31M 0.72%
+393,594
32
$30.6M 0.71%
+517,697
33
$30.2M 0.7%
+144,664
34
$27.2M 0.63%
+101,700
35
$26.9M 0.62%
+64,741
36
$26.5M 0.61%
+28,892
37
$25.9M 0.6%
+278,706
38
$25.6M 0.59%
+156,262
39
$25.5M 0.59%
+473,850
40
$23.7M 0.55%
+175,202
41
$23.2M 0.53%
+248,534
42
$20.5M 0.47%
+117,980
43
$20.4M 0.47%
+35,895
44
$20.2M 0.47%
+270,386
45
$19.7M 0.46%
+239,501
46
$19.7M 0.45%
+314,465
47
$19.4M 0.45%
+301,660
48
$19.2M 0.44%
+65,806
49
$19.1M 0.44%
+75,300
50
$19M 0.44%
+67,396
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