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
76
– –
-9,260
77
– –
-1,390
78
– –
-2,120
79
– –
-2,550
80
– –
-1,279
81
– –
-81
82
– –
-700
83
– –
-286
84
– –
-1,920
85
– –
-1,131
86
– –
-450
87
– –
-1,779
88
– –
-1,460
89
– –
-9,010
90
– –
-10,140
91
– –
-4,370
92
– –
-9,417
93
– –
-193
94
– –
-1,410
95
– –
-1,636
96
– –
-4,340
97
– –
-930
98
– –
-1,010
99
– –
-2,070
100
– –
-220
2 3
4
5 6