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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
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
WSO icon
501
Watsco Inc
WSO
$12.8B
– –
-244
Closed -$78K
WU icon
502
Western Union
WU
$2.23B
– –
-10,717
Closed -$119K
WTW icon
503
Willis Towers Watson
WTW
$31.6B
– –
-3,623
Closed -$842K
WY icon
504
Weyerhaeuser
WY
$17.8B
– –
-46,619
Closed -$1.41M
XEL icon
505
Xcel Energy
XEL
$49.1B
– –
-44,661
Closed -$3.01M
YUM icon
506
Yum! Brands
YUM
$41B
– –
-11,967
Closed -$1.58M
YUMC icon
507
Yum China
YUMC
$16.4B
– –
-4,631
Closed -$294K
Z icon
508
Zillow
Z
$7.48B
– –
-8,081
Closed -$359K
GTM
509
ZoomInfo Technologies
GTM
$1.12B
– –
-18,040
Closed -$446K
ZIM icon
510
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-94,710
Closed -$2.23M
ZION icon
511
Zions Bancorporation
ZION
$10.5B
– –
-8,542
Closed -$256K
ZM icon
512
Zoom
ZM
$30.8B
– –
-14,775
Closed -$1.09M
ZS icon
513
Zscaler
ZS
$28.7B
– –
-8,674
Closed -$1.01M
ZTO icon
514
ZTO Express
ZTO
$17.6B
– –
-5,704
Closed -$163K
ZTS icon
515
Zoetis
ZTS
$30.4B
– –
-762
Closed -$127K
CPAY icon
516
Corpay
CPAY
$26.9B
– –
-1,591
Closed -$335K
EXE
517
Expand Energy Corp
EXE
$22.3B
– –
-5,804
Closed -$441K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
– –
-233,957
Closed -$12.7M
EDR
519
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-189,980
Closed -$4.55M
NARI
520
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-48,850
Closed -$3.02M
MRO
521
DELISTED
Marathon Oil Corporation
MRO
– –
-118,717
Closed -$2.84M
AXNX
522
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-26,520
Closed -$1.45M
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,113
Closed -$89K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,748
Closed -$77K
WRK
525
DELISTED
WestRock Company
WRK
– –
-8,649
Closed -$264K
18 19 20
21
22

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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.