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
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$211M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.29%
2 Healthcare 15.71%
3 Communication Services 9.17%
4 Consumer Discretionary 8.49%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.39M 0.1%
+303,705
177
$4.32M 0.1%
+16,711
178
$4.31M 0.1%
+41,510
179
$4.18M 0.1%
+38,815
180
$4.11M 0.09%
+9,551
181
$4.07M 0.09%
+84,381
182
$4.01M 0.09%
+11,505
183
$3.92M 0.09%
+95,127
184
$3.91M 0.09%
+10,500
185
$3.76M 0.09%
+27,583
186
$3.75M 0.09%
+28,421
187
$3.74M 0.09%
+42,768
188
$3.66M 0.08%
+99,382
189
$3.62M 0.08%
+24,923
190
$3.6M 0.08%
+21,605
191
$3.59M 0.08%
+19,264
192
$3.57M 0.08%
+87,883
193
$3.56M 0.08%
+47,462
194
$3.54M 0.08%
+41,510
195
$3.53M 0.08%
+2,620
196
$3.53M 0.08%
+62,860
197
$3.5M 0.08%
+9,158
198
$3.5M 0.08%
+285,000
199
$3.42M 0.08%
+8,980
200
$3.37M 0.08%
+8,879
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