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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$52.2B
| – | – |
-13,721
| Closed | -$1.04M |
|
452
Seagate
STX
$199B
| – | – |
-14,282
| Closed | -$944K |
|
453
Constellation Brands
STZ
$22.9B
| – | – |
-38,854
| Closed | -$8.78M |
|
454
Skyworks Solutions
SWKS
$10.5B
| – | – |
-14,386
| Closed | -$1.7M |
|
455
Sysco
SYY
$40.5B
| – | – |
-15,832
| Closed | -$1.22M |
|
456
Atlassian
TEAM
$39.4B
| – | – |
-9,028
| Closed | -$1.54M |
|
457
TE Connectivity
TEL
$62B
| – | – |
-9,184
| Closed | -$1.2M |
|
458
Truist Financial
TFC
$64.3B
| – | – |
-11,629
| Closed | -$397K |
|
459
Target
TGT
$69.9B
| – | – |
-20,696
| Closed | -$3.4M |
|
460
TJX Companies
TJX
$169B
| – | – |
-68,992
| Closed | -$5.41M |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-193,547
| Closed | -$20.6M |
|
462
Treace Medical Concepts
TMCI
$309M
| – | – |
-136,550
| Closed | -$3.44M |
|
463
Tencent Music
TME
$13.9B
| – | – |
-13,742
| Closed | -$114K |
|
464
Targa Resources
TRGP
$57.6B
| – | – |
-3,937
| Closed | -$287K |
|
465
T. Rowe Price
TROW
$23.8B
| – | – |
-12,547
| Closed | -$1.42M |
|
466
Travelers Companies
TRV
$77.2B
| – | – |
-3,485
| Closed | -$597K |
|
467
TSMC
TSM
$2.23T
| – | – |
-2,569
| Closed | -$239K |
|
468
Tyson Foods
TSN
$19.6B
| – | – |
-7,209
| Closed | -$428K |
|
469
Texas Instruments
TXN
$253B
| – | – |
-70,945
| Closed | -$13.2M |
|
470
Texas Roadhouse
TXRH
$14.1B
| – | – |
-737
| Closed | -$80K |
|
471
Textron
TXT
$15.3B
| – | – |
-7,397
| Closed | -$522K |
|
472
UGI
UGI
$7.53B
| – | – |
-3,497
| Closed | -$122K |
|
473
Universal Health Services
UHS
$10.2B
| – | – |
-4,330
| Closed | -$550K |
|
474
Ulta Beauty
ULTA
$22.9B
| – | – |
-4,227
| Closed | -$2.31M |
|
475
Union Pacific
UNP
$174B
| – | – |
-13,026
| Closed | -$2.62M |
|
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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.