We are live on ! Find out more
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
LEN icon
351
Lennar Class A
LEN
$21B
– –
-18,227
Closed -$1.85M
LH icon
352
Labcorp
LH
$26.2B
– –
-3,746
Closed -$738K
LHX icon
353
L3Harris
LHX
$53.6B
– –
-363
Closed -$71K
LII icon
354
Lennox International
LII
$14.5B
– –
-750
Closed -$188K
LKQ icon
355
LKQ Corp
LKQ
$6.23B
– –
-18,144
Closed -$1.03M
LNC icon
356
Lincoln National
LNC
$8.55B
– –
-11,271
Closed -$253K
LNG icon
357
Cheniere Energy
LNG
$55.6B
– –
-3,267
Closed -$515K
LOW icon
358
Lowe's Companies
LOW
$122B
– –
-24,903
Closed -$4.98M
LPLA icon
359
LPL Financial
LPLA
$29.4B
– –
-203
Closed -$41K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-501,200
Closed -$54.9M
LRCX icon
361
Lam Research
LRCX
$430B
– –
-89,400
Closed -$4.74M
LULU icon
362
lululemon athletica
LULU
$13.6B
– –
-7,362
Closed -$2.68M
LUV icon
363
Southwest Airlines
LUV
$22.2B
– –
-4,740
Closed -$154K
LW icon
364
Lamb Weston
LW
$7.38B
– –
-2,282
Closed -$239K
LYB icon
365
LyondellBasell Industries
LYB
$20.2B
– –
-6,485
Closed -$609K
MAN icon
366
ManpowerGroup
MAN
$2.64B
– –
-848
Closed -$70K
MAR icon
367
Marriott International
MAR
$92.4B
– –
-30,836
Closed -$5.12M
MAS icon
368
Masco
MAS
$14.8B
– –
-22,693
Closed -$1.13M
MCK icon
369
McKesson
MCK
$100B
– –
-6,480
Closed -$2.31M
MDT icon
370
Medtronic
MDT
$116B
– –
-7,446
Closed -$600K
MELI icon
371
Mercado Libre
MELI
$93.4B
– –
-3,099
Closed -$4.08M
MGM icon
372
MGM Resorts International
MGM
$11.1B
– –
-24,990
Closed -$1.11M
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.6B
– –
-1,031
Closed -$86K
MMM icon
374
3M
MMM
$93.6B
– –
-27,649
Closed -$2.43M
MNST icon
375
Monster Beverage
MNST
$91.8B
– –
-125,520
Closed -$3.39M
13 14
15
16 17

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

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.