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
$3.59B
AUM Growth
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$22.4M
4
URI icon
United Rentals
URI
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$28.1M
4
MET icon
MetLife
MET
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-14,220
527
– –
-1,813
528
– –
-1,490
529
– –
-3,984
530
– –
-9,193
531
– –
-124,690
532
– –
-5,208
533
– –
-502,134
534
– –
-7,149
535
– –
-22,118
536
– –
-7,409
537
– –
-1,377
538
– –
-52,860
539
– –
-2,368
540
– –
-1,698,847
541
– –
-4,149
542
– –
-30,040
543
– –
-155
544
– –
-551
545
– –
-1,298
546
– –
-27,700
547
– –
-25,203
548
– –
-25,923
549
– –
-389,954
550
– –
-189,152
20 21
22
23 24