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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
BG icon
76
Bunge Global
BG
$21.5B
$218K 0.11%
2,310
– –
MS icon
77
Morgan Stanley
MS
$342B
$218K 0.11%
2,550
-55,290
-96% -$4.73M
HUM icon
78
Humana
HUM
$46.7B
$211K 0.11%
473
-4,521
-91% -$2.28M
SBAC icon
79
SBA Communications
SBAC
$19.4B
$204K 0.11%
880
-22,495
-96% -$5.38M
TSCO icon
80
Tractor Supply
TSCO
$19B
$203K 0.11%
4,600
-164,010
-97% -$7.51M
INTU icon
81
Intuit
INTU
$91.6B
$197K 0.1%
430
-21,462
-98% -$9.4M
CI icon
82
Cigna
CI
$73.3B
$196K 0.1%
700
-10,283
-94% -$2.68M
EQT icon
83
EQT Corp
EQT
$33.8B
$195K 0.1%
4,740
-7,661
-62% -$271K
PFE icon
84
Pfizer
PFE
$150B
$191K 0.1%
5,220
-296,772
-98% -$11.6M
PEP icon
85
PepsiCo
PEP
$189B
$189K 0.1%
1,020
-99,777
-99% -$18.6M
NEM icon
86
Newmont
NEM
$124B
$186K 0.1%
4,360
– –
CCK icon
87
Crown Holdings
CCK
$13.1B
$184K 0.1%
2,120
– –
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$182K 0.1%
+3,700
New +$182K
CF icon
89
CF Industries
CF
$18.2B
$177K 0.09%
2,550
-29,961
-92% -$2.09M
EQIX icon
90
Equinix
EQIX
$105B
$172K 0.09%
220
-9,001
-98% -$6.59M
CROX icon
91
Crocs
CROX
$6.26B
$164K 0.09%
1,460
-23,051
-94% -$2.75M
FANG icon
92
Diamondback Energy
FANG
$56.2B
$164K 0.09%
1,250
-34,740
-97% -$4.65M
AES icon
93
AES
AES
$10.5B
$161K 0.08%
7,770
-159,515
-95% -$3.51M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$161K 0.08%
1,279
-8,671
-87% -$1.09M
KKR icon
95
KKR & Co
KKR
$99.5B
$147K 0.08%
2,620
– –
A icon
96
Agilent Technologies
A
$41.9B
$142K 0.07%
1,180
-9,178
-89% -$1.17M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$142K 0.07%
1,454
-1,474
-50% -$136K
KNX icon
98
Knight Transportation
KNX
$11.6B
$137K 0.07%
2,470
-970
-28% -$54.1K
XOM icon
99
ExxonMobil
XOM
$657B
$134K 0.07%
1,254
-224,455
-99% -$24.5M
EW icon
100
Edwards Lifesciences
EW
$53.6B
$133K 0.07%
1,410
-28,510
-95% -$2.48M
2 3
4
5 6

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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.