We are live on ! Find out more
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
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$182K
3
+$63.3K
4
HUBS icon
HubSpot
HUBS
+$52.5K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.4K

Top Sells

1
+$275M
2
+$217M
3
+$89.8M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$84M

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
501
– –
-428,100
502
– –
-101,675
503
– –
-2,270
504
– –
-4,848
505
– –
-17,510
506
– –
-22,246
507
– –
-593,605
508
– –
-15,925
509
– –
-14,301
510
– –
-22,355
511
– –
-3,404
512
– –
-34,320
513
– –
-7,846
514
– –
-5,985
515
– –
-387,245
516
– –
-13,850
517
– –
-147,305
518
– –
-390,416
519
– –
-14,990
520
– –
-29,671
521
– –
-9,831
522
– –
-157,190
523
– –
-4,945
524
– –
-65,616
525
– –
-905
18 19 20
21
22