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
MO icon
376
Altria Group
MO
$109B
– –
-74,893
Closed -$3.34M
MOS icon
377
The Mosaic Company
MOS
$6.85B
– –
-51,272
Closed -$2.35M
MPC icon
378
Marathon Petroleum
MPC
$99.8B
– –
-25,301
Closed -$3.41M
MRNA icon
379
Moderna
MRNA
$25.3B
– –
-23,236
Closed -$3.57M
MRVL icon
380
Marvell Technology
MRVL
$200B
– –
-51,315
Closed -$2.22M
MSCI icon
381
MSCI
MSCI
$42.1B
– –
-2,368
Closed -$1.32M
MSI icon
382
Motorola Solutions
MSI
$77B
– –
-1,296
Closed -$371K
MTD icon
383
Mettler-Toledo International
MTD
$28.7B
– –
-586
Closed -$897K
MTB icon
384
M&T Bank
MTB
$36.6B
– –
-3,704
Closed -$443K
MTG icon
385
MGIC Investment
MTG
$6.34B
– –
-5,400
Closed -$72K
MTN icon
386
Vail Resorts
MTN
$5.21B
– –
-1,003
Closed -$234K
MU icon
387
Micron Technology
MU
$1.08T
– –
-67,068
Closed -$4.05M
NDAQ icon
388
Nasdaq
NDAQ
$54.5B
– –
-11,078
Closed -$606K
NDSN icon
389
Nordson
NDSN
$17.2B
– –
-875
Closed -$194K
NI icon
390
NiSource
NI
$20.2B
– –
-1,288
Closed -$36K
NOC icon
391
Northrop Grumman
NOC
$81.7B
– –
-18,618
Closed -$8.6M
NRG icon
392
NRG Energy
NRG
$25.2B
– –
-21,519
Closed -$738K
NSC icon
393
Norfolk Southern
NSC
$75.9B
– –
-3,976
Closed -$843K
NTAP icon
394
NetApp
NTAP
$40.4B
– –
-19,313
Closed -$1.23M
NTNX icon
395
Nutanix
NTNX
$18.2B
– –
-269,431
Closed -$7M
NTRA icon
396
Natera
NTRA
$44.9B
– –
-59,617
Closed -$3.31M
NUE icon
397
Nucor
NUE
$61.8B
– –
-14,336
Closed -$2.21M
NVR icon
398
NVR
NVR
$17B
– –
-151
Closed -$841K
NXPI icon
399
NXP Semiconductors
NXPI
$58.4B
– –
-49,724
Closed -$9.27M
OC icon
400
Owens Corning
OC
$12.3B
– –
-3,745
Closed -$359K
14 15
16
17 18

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
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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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.