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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
ACN icon
51
Accenture
ACN
$110B
$329K 0.17%
1,066
-121,195
-99% -$35.2M
LMT icon
52
Lockheed Martin
LMT
$140B
$327K 0.17%
710
-18,284
-96% -$8.49M
ABBV icon
53
AbbVie
ABBV
$440B
$324K 0.17%
2,408
-139,175
-98% -$20.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$320K 0.17%
5,000
-342,172
-99% -$22.9M
ITW icon
55
Illinois Tool Works
ITW
$83.3B
$320K 0.17%
1,279
-5,956
-82% -$1.39M
MRSH
56
Marsh
MRSH
$90.1B
$320K 0.17%
1,700
-14,748
-90% -$2.62M
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$302K 0.16%
2,050
-69,611
-97% -$9.1M
JCI icon
58
Johnson Controls International
JCI
$92.6B
$298K 0.16%
4,380
-83,240
-95% -$5.12M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.16%
9,644
-31,368
-76% -$960K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$295K 0.16%
1,940
-42,387
-96% -$6.37M
WMB icon
61
Williams Companies
WMB
$90.1B
$283K 0.15%
8,680
-134,360
-94% -$4.03M
DD icon
62
DuPont de Nemours
DD
$19.5B
$281K 0.15%
3,139
-7,995
-72% -$688K
RJF icon
63
Raymond James Financial
RJF
$34.9B
$278K 0.15%
2,680
– –
TPR icon
64
Tapestry
TPR
$31.1B
$272K 0.14%
6,360
-144,011
-96% -$6M
IQV icon
65
IQVIA
IQV
$39.8B
$270K 0.14%
1,200
-25,490
-96% -$5.12M
CB icon
66
Chubb
CB
$132B
$268K 0.14%
1,390
-3,760
-73% -$737K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$262K 0.14%
1,613
-1,451
-47% -$227K
SPGI icon
68
S&P Global
SPGI
$121B
$253K 0.13%
630
-56,818
-99% -$20.8M
ASH icon
69
Ashland
ASH
$3.42B
$249K 0.13%
2,870
-45,950
-94% -$4.25M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$133B
$246K 0.13%
700
-40,532
-98% -$13.7M
RBA icon
71
RB Global
RBA
$16B
$244K 0.13%
4,070
-76,440
-95% -$4.31M
DG icon
72
Dollar General
DG
$26.4B
$239K 0.13%
1,410
-42,337
-97% -$8.37M
EOG icon
73
EOG Resources
EOG
$75.1B
$237K 0.12%
2,070
-103,900
-98% -$11.9M
LAMR icon
74
Lamar Advertising Co
LAMR
$15.6B
$235K 0.12%
2,370
– –
UBER icon
75
Uber
UBER
$154B
$221K 0.12%
5,120
-406,270
-99% -$15.1M
1 2
3
4 5

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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.