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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
-4.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$77.9M
Cap. Flow
-$73.2M
Cap. Flow %
-65.45%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
1
Reduced
2
Closed
166

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.03M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.78M
4
AMZN icon
Amazon
AMZN
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
– –
-215
Closed -$45K
BAC icon
27
Bank of America
BAC
$453B
– –
-18,980
Closed -$545K
BG icon
28
Bunge Global
BG
$21.5B
– –
-2,310
Closed -$218K
BKR icon
29
Baker Hughes
BKR
$63.8B
– –
-900
Closed -$28K
BLK icon
30
Blackrock
BLK
$180B
– –
-630
Closed -$435K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$320K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-194
Closed -$66K
BSX icon
33
Boston Scientific
BSX
$74.5B
– –
-9,260
Closed -$501K
CB icon
34
Chubb
CB
$132B
– –
-1,390
Closed -$268K
CCK icon
35
Crown Holdings
CCK
$13.1B
– –
-2,120
Closed -$184K
CF icon
36
CF Industries
CF
$18.2B
– –
-2,550
Closed -$177K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.2B
– –
-1,279
Closed -$161K
CHTR icon
38
Charter Communications
CHTR
$17.9B
– –
-81
Closed -$30K
CI icon
39
Cigna
CI
$73.3B
– –
-700
Closed -$196K
CME icon
40
CME Group
CME
$94.3B
– –
-286
Closed -$53K
CNC icon
41
Centene
CNC
$33.1B
– –
-1,920
Closed -$130K
COST icon
42
Costco
COST
$421B
– –
-1,131
Closed -$609K
CRL icon
43
Charles River Laboratories
CRL
$13.6B
– –
-450
Closed -$95K
CRM icon
44
Salesforce
CRM
$158B
– –
-1,779
Closed -$376K
CROX icon
45
Crocs
CROX
$6.26B
– –
-1,460
Closed -$164K
CSCO icon
46
Cisco
CSCO
$488B
– –
-9,010
Closed -$466K
CSX icon
47
CSX Corp
CSX
$92.8B
– –
-10,140
Closed -$346K
CVX icon
48
Chevron
CVX
$386B
– –
-4,370
Closed -$688K
DD icon
49
DuPont de Nemours
DD
$19.5B
– –
-3,139
Closed -$281K
DE icon
50
Deere & Co
DE
$167B
– –
-193
Closed -$78K
1
2
3 4 5

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Industrial Alliance Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Industrial Alliance Investment Management held 171 positions worth $112M, down 41% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industrial Alliance Investment Management withdrew a net $73.2M in Q3 2023, closing 166 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Industrial Alliance Investment Management added an estimated $1.03M to iShares Core MSCI Europe ETF.

  • Industrial Alliance Investment Management added most to iShares Core MSCI Europe ETF in Q3 2023, an estimated $1.03M increase.
  • Industrial Alliance Investment Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.4M.
  • Industrial Alliance Investment Management fully exited Microsoft in Q3 2023, selling an estimated $3.08M.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $112M portfolio in Q3 2023.
  • Industrial Alliance Investment Management opened 0 new positions and closed 166 in Q3 2023.
  • Industrial Alliance Investment Management's portfolio value fell 41% quarter-over-quarter to $112M.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.