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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
DFS
251
DELISTED
Discover Financial Services
DFS
– –
-18,148
Closed -$1.79M
DGX icon
252
Quest Diagnostics
DGX
$26.2B
– –
-8,299
Closed -$1.17M
DHI icon
253
D.R. Horton
DHI
$41.5B
– –
-5,747
Closed -$561K
DINO icon
254
HF Sinclair
DINO
$16.1B
– –
-5,357
Closed -$259K
DLTR icon
255
Dollar Tree
DLTR
$24.8B
– –
-13,303
Closed -$1.91M
DOC icon
256
Healthpeak Properties
DOC
$14.3B
– –
-30,270
Closed -$665K
DOW icon
257
Dow Inc
DOW
$22.1B
– –
-38,429
Closed -$2.11M
DPZ icon
258
Domino's
DPZ
$11.5B
– –
-391
Closed -$129K
DRI icon
259
Darden Restaurants
DRI
$25.6B
– –
-8,735
Closed -$1.35M
DVA icon
260
DaVita
DVA
$11.6B
– –
-3,128
Closed -$254K
EA
261
DELISTED
Electronic Arts
EA
– –
-16,493
Closed -$1.99M
EBAY icon
262
eBay
EBAY
$46B
– –
-75,150
Closed -$3.33M
ED icon
263
Consolidated Edison
ED
$39.9B
– –
-10,382
Closed -$993K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-378,710
Closed -$27.1M
EIX icon
265
Edison International
EIX
$27.3B
– –
-4,188
Closed -$296K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-264,780
Closed -$22.8M
EMR icon
267
Emerson Electric
EMR
$89.9B
– –
-6,723
Closed -$586K
ENPH icon
268
Enphase Energy
ENPH
$5.34B
– –
-8,210
Closed -$1.73M
EQH icon
269
Equitable Holdings
EQH
$14.1B
– –
-7,685
Closed -$195K
EQR icon
270
Equity Residential
EQR
$24.7B
– –
-13,077
Closed -$785K
ES icon
271
Eversource Energy
ES
$27.1B
– –
-6,184
Closed -$484K
ESS icon
272
Essex Property Trust
ESS
$18.4B
– –
-2,163
Closed -$452K
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.45B
– –
-36,744
Closed -$843K
EWBC icon
274
East-West Bancorp
EWBC
$18.6B
– –
-979
Closed -$54K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.5B
– –
-9,026
Closed -$309K
9 10
11
12 13

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PFA
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SIA
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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.