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
201
$3.32M 0.08%
+8,735
202
$3.23M 0.07%
+35,024
203
$3.21M 0.07%
+11,416
204
$3.17M 0.07%
+74,110
205
$3.1M 0.07%
+46,569
206
$3.01M 0.07%
+63,050
207
$2.9M 0.07%
+4,403
208
$2.86M 0.07%
+17,332
209
$2.82M 0.07%
+30,207
210
$2.82M 0.07%
+23,517
211
$2.78M 0.06%
+64,620
212
$2.74M 0.06%
+10,022
213
$2.73M 0.06%
+12,871
214
$2.7M 0.06%
+20,132
215
$2.7M 0.06%
+38,507
216
$2.69M 0.06%
+4,094
217
$2.64M 0.06%
+54,952
218
$2.57M 0.06%
+75,235
219
$2.54M 0.06%
+16,426
220
$2.53M 0.06%
+6,470
221
$2.51M 0.06%
+28,812
222
$2.48M 0.06%
+102,145
223
$2.44M 0.06%
+17,351
224
$2.43M 0.06%
+36,597
225
$2.42M 0.06%
+51,406
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