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
1
$54.2M 48.46%
126,853
-1,671
2
$29.6M 26.46%
82,647
-76,564
3
$17M 15.16%
327,111
4
$7.13M 6.37%
94,190
5
$3.98M 3.55%
80,068
+19,874
6
– –
-1,020
7
– –
-1,031
8
– –
-56
9
– –
-211
10
– –
-87
11
– –
-1,010
12
– –
-2,070
13
– –
-220
14
– –
-1,410
15
– –
-870
16
– –
-1,816
17
– –
-1,250
18
– –
-580
19
– –
-7,670
20
– –
-870
21
– –
-12,283
22
– –
-139
23
– –
-1,340
24
– –
-185
25
– –
-260
1
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