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IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.4B
Cap. Flow
-$3.52B
Cap. Flow %
-1,852.65%
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$457K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$182K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
4
HUBS icon
HubSpot
HUBS
+$52.5K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$52.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275M
2
AAPL icon
Apple
AAPL
+$217M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.8M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.61%
3 Financials 2.65%
4 Communication Services 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.4B
– –
-12,118
Closed -$1.2M
CL icon
227
Colgate-Palmolive
CL
$73.8B
– –
-34,320
Closed -$2.58M
CLX icon
228
Clorox
CLX
$12.6B
– –
-7,846
Closed -$1.24M
CMA
229
DELISTED
Comerica
CMA
– –
-5,985
Closed -$260K
CMCSA icon
230
Comcast
CMCSA
$91.9B
– –
-387,245
Closed -$14.7M
CMG icon
231
Chipotle Mexican Grill
CMG
$41.4B
– –
-13,850
Closed -$473K
CMS icon
232
CMS Energy
CMS
$22.1B
– –
-147,305
Closed -$9.04M
CNQ icon
233
Canadian Natural Resources
CNQ
$97.8B
– –
-390,416
Closed -$10.8M
COF icon
234
Capital One
COF
$136B
– –
-14,990
Closed -$1.44M
COP icon
235
ConocoPhillips
COP
$150B
– –
-29,671
Closed -$2.94M
COR icon
236
Cencora
COR
$60B
– –
-9,831
Closed -$1.57M
CP icon
237
Canadian Pacific Kansas City
CP
$82.2B
– –
-157,190
Closed -$12.1M
CPB icon
238
Campbell Soup
CPB
$6.93B
– –
-4,945
Closed -$272K
CPRT icon
239
Copart
CPRT
$26.8B
– –
-65,616
Closed -$2.47M
CRI icon
240
Carter's
CRI
$1.43B
– –
-905
Closed -$65K
CRWD icon
241
CrowdStrike
CRWD
$227B
– –
-159,992
Closed -$5.49M
CSGP icon
242
CoStar Group
CSGP
$12.5B
– –
-24,465
Closed -$1.68M
CTAS icon
243
Cintas
CTAS
$80.7B
– –
-36,388
Closed -$4.21M
CTRA
244
DELISTED
Coterra Energy
CTRA
– –
-35,712
Closed -$876K
CTSH icon
245
Cognizant
CTSH
$26B
– –
-65,708
Closed -$4M
CTVA icon
246
Corteva
CTVA
$50.2B
– –
-58,030
Closed -$3.5M
CVS icon
247
CVS Health
CVS
$122B
– –
-795,593
Closed -$59.1M
DAL icon
248
Delta Air Lines
DAL
$60.1B
– –
-19,822
Closed -$692K
DBX icon
249
Dropbox
DBX
$7.38B
– –
-6,976
Closed -$151K
DDOG icon
250
Datadog
DDOG
$89.3B
– –
-17,686
Closed -$1.28M
8 9
10
11 12

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AFC
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PFA
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CWWM
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SIA
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UI
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Industrial Alliance Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Industrial Alliance Investment Management held 531 positions worth $190M, down 95% from $3.59B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Industrial Alliance Investment Management withdrew a net $3.52B in Q2 2023, closing 360 positions and reducing 136 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $77.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Industrial Alliance Investment Management opened a new position in First Trust Enhanced Short Maturity ETF worth $456K.

  • Industrial Alliance Investment Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 7,670 shares worth $456K.
  • Industrial Alliance Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $275M.
  • Industrial Alliance Investment Management fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $77.9M.
  • Industrial Alliance Investment Management's ten largest holdings make up 82% of its $190M portfolio in Q2 2023.
  • Industrial Alliance Investment Management opened 13 new positions and closed 360 in Q2 2023.
  • Industrial Alliance Investment Management's portfolio value fell 95% quarter-over-quarter to $190M.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.