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

Top Buys

1
+$987K

Top Sells

1
+$27.4M
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
51
– –
-2,310
52
– –
-1,020
53
– –
-1,031
54
– –
-56
55
– –
-211
56
– –
-87
57
– –
-104
58
– –
-860
59
– –
-1,180
60
– –
-14,314
61
– –
-4,513
62
– –
-1,066
63
– –
-979
64
– –
-2,060
65
– –
-7,770
66
– –
-1,060
67
– –
-172
68
– –
-367
69
– –
-3,700
70
– –
-4,201
71
– –
-185
72
– –
-900
73
– –
-630
74
– –
-5,000
75
– –
-194
1 2
3
4 5