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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
(-95%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-1,852.65%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
531
New
13
Increased
–
Reduced
136
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$457K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$182K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.3K |
| 4 |
HubSpot
HUBS
|
+$52.5K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Apple
AAPL
|
+$217M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.8M |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-41,262
| Closed | -$2.42M |
|
277
Expeditors International
EXPD
$24.1B
| – | – |
-11,135
| Closed | -$1.23M |
|
278
Expedia Group
EXPE
$39.2B
| – | – |
-22,915
| Closed | -$2.22M |
|
279
Fastenal
FAST
$59B
| – | – |
-125,478
| Closed | -$3.38M |
|
280
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-3,785
| Closed | -$222K |
|
281
FirstEnergy
FE
$27.3B
| – | – |
-13,764
| Closed | -$551K |
|
282
Ferguson
FERG
$47.7B
| – | – |
-2,910
| Closed | -$389K |
|
283
F5
FFIV
$23.7B
| – | – |
-3,194
| Closed | -$465K |
|
|
FISV
284
Fiserv Inc
FISV
$28.5B
| – | – |
-37,778
| Closed | -$4.27M |
|
285
Fair Isaac
FICO
$23.1B
| – | – |
-1,058
| Closed | -$743K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$52.7B
| – | – |
-19,928
| Closed | -$531K |
|
287
Fabrinet
FN
$20.6B
| – | – |
-58,780
| Closed | -$6.98M |
|
288
Fox Class B
FOX
$24.1B
| – | – |
-7,070
| Closed | -$221K |
|
289
Fox Class A
FOXA
$27.2B
| – | – |
-15,984
| Closed | -$544K |
|
290
Fortinet
FTNT
$120B
| – | – |
-52,539
| Closed | -$3.49M |
|
291
Fortive
FTV
$18.5B
| – | – |
-77,117
| Closed | -$3.96M |
|
292
Futu Holdings
FUTU
$14.6B
| – | – |
-23,857
| Closed | -$1.24M |
|
293
General Dynamics
GD
$106B
| – | – |
-1,662
| Closed | -$379K |
|
294
GoDaddy
GDDY
$11.8B
| – | – |
-2,555
| Closed | -$199K |
|
295
Gen Digital
GEN
$17.2B
| – | – |
-61,802
| Closed | -$1.06M |
|
296
Graco
GGG
$13.2B
| – | – |
-1,688
| Closed | -$123K |
|
297
Gilead Sciences
GILD
$169B
| – | – |
-104,483
| Closed | -$8.67M |
|
298
General Mills
GIS
$20.6B
| – | – |
-15,388
| Closed | -$1.31M |
|
299
Globe Life
GL
$14B
| – | – |
-4,535
| Closed | -$499K |
|
300
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-3,405
| Closed | -$177K |
|
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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.