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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $490K | 0.26% |
2,960
-495,536
| -99% | -$80M |
|
27
Adobe
ADBE
$103B
| $479K | 0.25% |
979
-40,401
| -98% | -$16.3M |
|
28
Advanced Micro Devices
AMD
$788B
| $479K | 0.25% |
4,201
-159,836
| -97% | -$16.6M |
|
29
Cisco
CSCO
$488B
| $466K | 0.25% |
9,010
-681,755
| -99% | -$33.5M |
|
30
Eaton
ETN
$179B
| $465K | 0.25% |
2,310
-41,160
| -95% | -$7.24M |
|
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $456K | 0.24% |
+7,670
| New | +$457K |
|
32
Amphenol
APH
$210B
| $449K | 0.24% |
10,560
-112,630
| -91% | -$4.37M |
|
33
Synopsys
SNPS
$79B
| $448K | 0.24% |
1,030
-9,160
| -90% | -$3.69M |
|
34
Thermo Fisher Scientific
TMO
$223B
| $445K | 0.23% |
853
-83,606
| -99% | -$45.1M |
|
35
MetLife
MET
$61.4B
| $441K | 0.23% |
7,810
-22,505
| -74% | -$1.25M |
|
36
Blackrock
BLK
$180B
| $435K | 0.23% |
630
-29,643
| -98% | -$19.9M |
|
37
Home Depot
HD
$342B
| $416K | 0.22% |
1,340
-77,336
| -98% | -$22.8M |
|
38
Netflix
NFLX
$309B
| $414K | 0.22% |
9,400
-427,350
| -98% | -$15.7M |
|
39
McDonald's
MCD
$195B
| $409K | 0.22% |
1,372
-85,939
| -98% | -$25M |
|
40
Analog Devices
ADI
$187B
| $401K | 0.21% |
2,060
-76,743
| -97% | -$14.2M |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $397K | 0.21% |
7,978
-64,583
| -89% | -$3.2M |
|
42
Walt Disney
DIS
$178B
| $387K | 0.2% |
4,340
-68,640
| -94% | -$6.5M |
|
43
Walmart Inc
WMT
$923B
| $377K | 0.2% |
7,200
-182,880
| -96% | -$9.23M |
|
44
Salesforce
CRM
$158B
| $376K | 0.2% |
1,779
-5,990
| -77% | -$1.22M |
|
45
Mondelez International
MDLZ
$79.4B
| $373K | 0.2% |
5,120
-164,295
| -97% | -$12.1M |
|
46
O'Reilly Automotive
ORLY
$74.5B
| $373K | 0.2% |
5,850
-102,675
| -95% | -$6.27M |
|
47
Merck
MRK
$328B
| $365K | 0.19% |
3,163
-97,530
| -97% | -$11.1M |
|
48
Danaher
DHR
$145B
| $348K | 0.18% |
1,636
-82,080
| -98% | -$17.4M |
|
49
Verizon
VZ
$195B
| $348K | 0.18% |
9,363
-246,431
| -96% | -$9.12M |
|
50
CSX Corp
CSX
$92.8B
| $346K | 0.18% |
10,140
-173,808
| -94% | -$5.5M |
|
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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.