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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M

Top Sells

1
+$617K
2
+$290K
3
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 66.1%
182,413
+11,011
2
$21.7M 13.1%
66,139
-767
3
$13.9M 8.42%
20,930
-339
4
$8.61M 5.2%
94,190
5
$6.54M 3.95%
91,671
-4,202
6
$5.36M 3.24%
78,748
-9,254