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
UPS icon
476
United Parcel Service
UPS
$88.4B
– –
-21,875
Closed -$4.24M
URI icon
477
United Rentals
URI
$70.3B
– –
-50,605
Closed -$20M
USB icon
478
US Bancorp
USB
$101B
– –
-10,475
Closed -$378K
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-528,808
Closed -$40.3M
VFF icon
480
Village Farms International
VFF
$307M
– –
-147,745
Closed -$123K
VIPS icon
481
Vipshop
VIPS
$6.94B
– –
-12,445
Closed -$189K
VLO icon
482
Valero Energy
VLO
$95.1B
– –
-24,478
Closed -$3.42M
VRSK icon
483
Verisk Analytics
VRSK
$23.5B
– –
-9,304
Closed -$1.78M
VRSN icon
484
VeriSign
VRSN
$25.6B
– –
-3,815
Closed -$806K
VTRS icon
485
Viatris
VTRS
$18.5B
– –
-28,250
Closed -$272K
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$193B
– –
-276,500
Closed -$38.2M
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,045
Closed -$729K
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$164B
– –
-231
Closed -$13K
WAB icon
489
Wabtec
WAB
$49.9B
– –
-2,880
Closed -$291K
WAT icon
490
Waters Corp
WAT
$40.9B
– –
-2,356
Closed -$729K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,875
Closed -$1.79M
WBD icon
492
Warner Bros
WBD
$69.3B
– –
-146,153
Closed -$2.21M
WCN
493
Waste Connections
WCN
$41.6B
– –
-94,509
Closed -$13.1M
WDAY icon
494
Workday
WDAY
$43.3B
– –
-12,269
Closed -$2.53M
WFC icon
495
Wells Fargo
WFC
$269B
– –
-16,638
Closed -$622K
WIX icon
496
WIX.com
WIX
$2.88B
– –
-42,750
Closed -$4.27M
WLK icon
497
Westlake Corp
WLK
$10.1B
– –
-1,707
Closed -$198K
WM icon
498
Waste Management
WM
$90.5B
– –
-2,624
Closed -$428K
WRB icon
499
W.R. Berkley
WRB
$25.9B
– –
-17,675
Closed -$734K
WSM icon
500
Williams-Sonoma
WSM
$28.9B
– –
-1,074
Closed -$65K
18 19
20
21 22

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
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 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.