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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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-24,532
| Closed | -$4.18M |
|
402
ONE Gas
OGS
$5.13B
| – | – |
-917
| Closed | -$73K |
|
403
Oneok
OKE
$58.7B
| – | – |
-8,843
| Closed | -$562K |
|
404
Omnicom Group
OMC
$23.6B
| – | – |
-3,104
| Closed | -$293K |
|
405
ON Semiconductor
ON
$32.6B
| – | – |
-16,218
| Closed | -$1.33M |
|
406
Oshkosh
OSK
$9.45B
| – | – |
-1,534
| Closed | -$128K |
|
407
Otis Worldwide
OTIS
$27.8B
| – | – |
-15,517
| Closed | -$1.31M |
|
408
Palo Alto Networks
PANW
$323B
| – | – |
-153,448
| Closed | -$15.3M |
|
409
Paychex
PAYX
$43.2B
| – | – |
-38,472
| Closed | -$4.41M |
|
410
PACCAR
PCAR
$68.4B
| – | – |
-55,008
| Closed | -$4.03M |
|
411
Pinduoduo
PDD
$122B
| – | – |
-40,884
| Closed | -$3.1M |
|
412
Principal Financial Group
PFG
$24.6B
| – | – |
-14,963
| Closed | -$1.11M |
|
413
Progressive
PGR
$122B
| – | – |
-116,540
| Closed | -$16.7M |
|
414
Parker-Hannifin
PH
$133B
| – | – |
-1,130
| Closed | -$380K |
|
415
Pultegroup
PHM
$24.9B
| – | – |
-21,003
| Closed | -$1.22M |
|
416
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,206
| Closed | -$1M |
|
417
Prologis
PLD
$135B
| – | – |
-176
| Closed | -$22K |
|
418
Philip Morris
PM
$297B
| – | – |
-44,397
| Closed | -$4.32M |
|
419
PNC Financial Services
PNC
$103B
| – | – |
-22,897
| Closed | -$2.91M |
|
420
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,876
| Closed | -$228K |
|
421
Pool Corp
POOL
$7.28B
| – | – |
-711
| Closed | -$243K |
|
|
PPL
422
PPL Corp
PPL
$26.9B
| – | – |
-19,718
| Closed | -$548K |
|
423
Public Storage
PSA
$61.1B
| – | – |
-25,262
| Closed | -$7.63M |
|
424
Phillips 66
PSX
$91.1B
| – | – |
-8,934
| Closed | -$906K |
|
425
PTC
PTC
$16B
| – | – |
-38,214
| Closed | -$4.9M |
|
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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.