IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
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
+$1.03M

Top Sells

1
+$28.4M
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
151
– –
-14,314
152
– –
-2,408
153
– –
-4,513
154
– –
-1,066
155
– –
-1,060
156
– –
-172
157
– –
-367
158
– –
-3,700
159
– –
-4,201
160
– –
-185
161
– –
-13,625
162
– –
-10,560
163
– –
-250
164
– –
-2,870
165
– –
-8,390
166
– –
-215
167
– –
-18,980
168
– –
-2,310
169
– –
-900
170
– –
-630
171
– –
-5,000
3 4 5 6
7