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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
GM icon
301
General Motors
GM
$75.9B
– –
-10,378
Closed -$381K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.21T
– –
-393,229
Closed -$40.9M
GRMN
303
Garmin
GRMN
$60.3B
– –
-749
Closed -$76K
GS icon
304
Goldman Sachs
GS
$305B
– –
-1,647
Closed -$539K
GWW icon
305
W.W. Grainger
GWW
$61.9B
– –
-1,993
Closed -$1.37M
HAL icon
306
Halliburton
HAL
$27.4B
– –
-10,081
Closed -$319K
HBAN icon
307
Huntington Bancshares
HBAN
$36.1B
– –
-25,660
Closed -$287K
HCA icon
308
HCA Healthcare
HCA
$88.9B
– –
-9,444
Closed -$2.49M
HIG icon
309
Hartford Financial Services
HIG
$37.7B
– –
-19,514
Closed -$1.36M
HLT icon
310
Hilton Worldwide
HLT
$72.3B
– –
-11,457
Closed -$1.61M
HOLX
311
DELISTED
Hologic
HOLX
– –
-13,091
Closed -$1.06M
HPQ icon
312
HP
HPQ
$28B
– –
-19,930
Closed -$585K
HRL icon
313
Hormel Foods
HRL
$13.5B
– –
-3,402
Closed -$136K
HSIC icon
314
Henry Schein
HSIC
$9.95B
– –
-3,200
Closed -$261K
HST icon
315
Host Hotels & Resorts
HST
$15.6B
– –
-32,589
Closed -$537K
HSY icon
316
Hershey
HSY
$37.3B
– –
-28,523
Closed -$7.26M
HUBB icon
317
Hubbell
HUBB
$26.9B
– –
-924
Closed -$225K
HWM icon
318
Howmet Aerospace
HWM
$113B
– –
-21,804
Closed -$924K
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-769,783
Closed -$58.2M
IAS
320
DELISTED
Integral Ad Science
IAS
– –
-239,920
Closed -$3.42M
ICE icon
321
Intercontinental Exchange
ICE
$86.2B
– –
-66,741
Closed -$6.96M
IDXX icon
322
Idexx Laboratories
IDXX
$44.3B
– –
-6,636
Closed -$3.32M
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-24,649
Closed -$2.44M
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-330,639
Closed -$22.1M
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-176,919
Closed -$8.63M
11 12
13
14 15

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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.