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
$190M
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$182K
3 +$66K
4
HUBS icon
HubSpot
HUBS
+$60K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$46K

Top Sells

1 +$299M
2 +$242M
3 +$105M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M

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
526
-1,058
527
-19,928
528
-58,780
529
-7,070
530
-15,984
531
-1,130