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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
ILMN icon
326
Illumina
ILMN
$28.9B
– –
-24,367
Closed -$5.51M
INCY icon
327
Incyte
INCY
$24.3B
– –
-5,783
Closed -$418K
INDA icon
328
iShares MSCI India ETF
INDA
$6.59B
– –
-173,730
Closed -$6.84M
INTC icon
329
Intel
INTC
$531B
– –
-248,817
Closed -$8.13M
IP icon
330
International Paper
IP
$21.7B
– –
-28,832
Closed -$1.04M
IPG
331
DELISTED
Interpublic Group of Companies
IPG
– –
-7,531
Closed -$280K
IRM icon
332
Iron Mountain
IRM
$37.6B
– –
-5,643
Closed -$299K
IT icon
333
Gartner
IT
$11.3B
– –
-14,179
Closed -$4.62M
ITRI icon
334
Itron
ITRI
$4.46B
– –
-12,300
Closed -$682K
JBHT icon
335
JB Hunt Transport Services
JBHT
$26.5B
– –
-3,510
Closed -$616K
JD icon
336
JD.com
JD
$39.5B
– –
-27,722
Closed -$1.22M
JNPR
337
DELISTED
Juniper Networks
JNPR
– –
-7,910
Closed -$272K
K
338
DELISTED
Kellanova
K
– –
-4,574
Closed -$288K
KDP icon
339
Keurig Dr Pepper
KDP
$42.1B
– –
-93,684
Closed -$3.31M
KEY icon
340
KeyCorp
KEY
$24.7B
– –
-22,029
Closed -$276K
KEYS icon
341
Keysight
KEYS
$60.5B
– –
-32,471
Closed -$5.24M
KHC icon
342
Kraft Heinz
KHC
$29.8B
– –
-73,677
Closed -$2.85M
KMB icon
343
Kimberly-Clark
KMB
$36.7B
– –
-13,620
Closed -$1.83M
KR icon
344
Kroger
KR
$35B
– –
-217,158
Closed -$10.7M
L icon
345
Loews
L
$23.1B
– –
-4,677
Closed -$271K
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.56B
– –
-3,744
Closed -$73K
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.47B
– –
-5,130
Closed -$105K
LCID icon
348
Lucid Motors
LCID
$2.51B
– –
-11,186
Closed -$899K
LDOS icon
349
Leidos
LDOS
$17.8B
– –
-5,513
Closed -$508K
LEG icon
350
Leggett & Platt
LEG
$1.32B
– –
-2,028
Closed -$65K
12 13
14
15 16

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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.