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
$112M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

Top Sells

1
+$28.4M
2
+$3.08M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-343
27
– –
-760
28
– –
-560
29
– –
-2,185
30
– –
-630
31
– –
-406
32
– –
-1,090
33
– –
-160
34
– –
-4,600
35
– –
-199
36
– –
-8,680
37
– –
-7,200
38
– –
-370
39
– –
-104
40
– –
-4,740
41
– –
-2,310
42
– –
-1,030
43
– –
-979
44
– –
-2,060
45
– –
-7,770
46
– –
-81
47
– –
-700
48
– –
-286
49
– –
-1,920
50
– –
-450
1
2
3 4 5