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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
HON icon
76
Honeywell
HON
$74.6B
– –
-276
Closed -$54K
HUBS icon
77
HubSpot
HUBS
$10.5B
– –
-112
Closed -$60K
HUM icon
78
Humana
HUM
$46.7B
– –
-473
Closed -$211K
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
– –
-1,299
Closed -$106K
BRSL
80
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1,150
Closed -$37K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-374
Closed -$43K
INTU icon
82
Intuit
INTU
$91.6B
– –
-430
Closed -$197K
IQV icon
83
IQVIA
IQV
$39.8B
– –
-1,200
Closed -$270K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
– –
-83
Closed -$28K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-163
Closed -$19K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,454
Closed -$142K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
– –
-1,279
Closed -$320K
JCI icon
88
Johnson Controls International
JCI
$92.6B
– –
-4,380
Closed -$298K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
– –
-2,960
Closed -$490K
JPM icon
90
JPMorgan Chase
JPM
$971B
– –
-5,397
Closed -$785K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,032
Closed -$52K
KKR icon
92
KKR & Co
KKR
$99.5B
– –
-2,620
Closed -$147K
KLAC icon
93
KLA
KLAC
$272B
– –
-780
Closed -$38K
KNX icon
94
Knight Transportation
KNX
$11.6B
– –
-2,470
Closed -$137K
KO icon
95
Coca-Cola
KO
$373B
– –
-1,310
Closed -$79K
LAMR icon
96
Lamar Advertising Co
LAMR
$15.6B
– –
-2,370
Closed -$235K
LLY icon
97
Eli Lilly
LLY
$1.09T
– –
-1,592
Closed -$747K
LMT icon
98
Lockheed Martin
LMT
$140B
– –
-710
Closed -$327K
LVS icon
99
Las Vegas Sands
LVS
$29.6B
– –
-1,240
Closed -$72K
MA icon
100
Mastercard
MA
$490B
– –
-2,169
Closed -$853K
2 3
4
5 6

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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.