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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
DG icon
51
Dollar General
DG
$26.4B
– –
-1,410
Closed -$239K
DHR icon
52
Danaher
DHR
$145B
– –
-1,636
Closed -$348K
DIS icon
53
Walt Disney
DIS
$178B
– –
-4,340
Closed -$387K
DVN icon
54
Devon Energy
DVN
$49.3B
– –
-930
Closed -$45K
DXCM icon
55
DexCom
DXCM
$34.3B
– –
-1,020
Closed -$131K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1,031
Closed -$41K
EG icon
57
Everest Group
EG
$13.9B
– –
-56
Closed -$19K
EL icon
58
Estee Lauder
EL
$31.7B
– –
-211
Closed -$41K
ELV icon
59
Elevance Health
ELV
$86.6B
– –
-87
Closed -$39K
ENB icon
60
Enbridge
ENB
$112B
– –
-1,010
Closed -$38K
EOG icon
61
EOG Resources
EOG
$75.1B
– –
-2,070
Closed -$237K
EQIX icon
62
Equinix
EQIX
$105B
– –
-220
Closed -$172K
EQT icon
63
EQT Corp
EQT
$33.8B
– –
-4,740
Closed -$195K
ETN icon
64
Eaton
ETN
$179B
– –
-2,310
Closed -$465K
EW icon
65
Edwards Lifesciences
EW
$53.6B
– –
-1,410
Closed -$133K
EXC icon
66
Exelon
EXC
$46.6B
– –
-870
Closed -$35K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,816
Closed -$46K
FANG icon
68
Diamondback Energy
FANG
$56.2B
– –
-1,250
Closed -$164K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
– –
-580
Closed -$23K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,670
Closed -$456K
GLW icon
71
Corning
GLW
$144B
– –
-870
Closed -$30K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-12,283
Closed -$1.47M
GPC icon
73
Genuine Parts
GPC
$18.5B
– –
-139
Closed -$24K
HD icon
74
Home Depot
HD
$342B
– –
-1,340
Closed -$416K
HES
75
DELISTED
Hess
HES
– –
-185
Closed -$25K
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.