IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
126
– –
-4,740
127
– –
-2,310
128
– –
-1,030
129
– –
-860
130
– –
-1,180
131
– –
-14,314
132
– –
-2,408
133
– –
-1,060
134
– –
-172
135
– –
-367
136
– –
-3,700
137
– –
-4,201
138
– –
-185
139
– –
-13,625
140
– –
-10,560
141
– –
-250
142
– –
-2,870
143
– –
-8,390
144
– –
-215
145
– –
-18,980
146
– –
-2,310
147
– –
-900
148
– –
-630
149
– –
-5,000
150
– –
-194
3 4 5
6
7