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
76
$218K 0.11%
2,550
-55,290
77
$218K 0.11%
2,310
78
$211K 0.11%
473
-4,521
79
$204K 0.11%
880
-22,495
80
$203K 0.11%
4,600
-164,010
81
$197K 0.1%
430
-21,462
82
$196K 0.1%
700
-10,283
83
$195K 0.1%
4,740
-7,661
84
$191K 0.1%
5,220
-296,772
85
$189K 0.1%
1,020
-99,777
86
$186K 0.1%
4,360
87
$184K 0.1%
2,120
88
$182K 0.1%
+3,700
89
$177K 0.09%
2,550
-29,961
90
$172K 0.09%
220
-9,001
91
$164K 0.09%
1,250
-34,740
92
$164K 0.09%
1,460
-23,051
93
$161K 0.08%
1,279
-8,671
94
$161K 0.08%
7,770
-159,515
95
$147K 0.08%
2,620
96
$142K 0.07%
1,180
-9,178
97
$142K 0.07%
1,454
-1,474
98
$137K 0.07%
2,470
-970
99
$134K 0.07%
1,254
-224,455
100
$133K 0.07%
1,410
-28,510
2 3
4
5 6