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
51
$329K 0.17%
1,066
-121,195
52
$327K 0.17%
710
-18,284
53
$324K 0.17%
2,408
-139,175
54
$320K 0.17%
5,000
-342,172
55
$320K 0.17%
1,279
-5,956
56
$320K 0.17%
1,700
-14,748
57
$302K 0.16%
2,050
-69,611
58
$298K 0.16%
9,644
-31,368
59
$298K 0.16%
4,380
-83,240
60
$295K 0.16%
1,940
-42,387
61
$283K 0.15%
8,680
-134,360
62
$281K 0.15%
3,940
-10,036
63
$278K 0.15%
2,680
64
$272K 0.14%
6,360
-144,011
65
$270K 0.14%
1,200
-25,490
66
$268K 0.14%
1,390
-3,760
67
$262K 0.14%
1,613
-1,451
68
$253K 0.13%
630
-56,818
69
$249K 0.13%
2,870
-45,950
70
$246K 0.13%
700
-40,532
71
$244K 0.13%
4,070
-76,440
72
$239K 0.13%
1,410
-42,337
73
$237K 0.12%
2,070
-103,900
74
$235K 0.12%
2,370
75
$221K 0.12%
5,120
-406,270
1 2
3
4 5