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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
DXCM icon
101
DexCom
DXCM
$34.3B
$131K 0.07%
1,020
-37,691
-97% -$4.56M
CNC icon
102
Centene
CNC
$33.1B
$130K 0.07%
1,920
-123,422
-98% -$8.23M
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$124K 0.07%
2,110
-10,731
-84% -$644K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$120K 0.06%
2,184
-1,484
-40% -$77.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$118K 0.06%
1,352
-1,170
-46% -$92.2K
MORF
106
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$108K 0.06%
1,890
-47,840
-96% -$2.5M
IDU icon
107
iShares US Utilities ETF
IDU
$1.37B
$106K 0.06%
1,299
-2,431
-65% -$202K
ORCL icon
108
Oracle
ORCL
$442B
$98K 0.05%
820
-83,951
-99% -$8.68M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$97K 0.05%
731
-1,752
-71% -$231K
CRL icon
110
Charles River Laboratories
CRL
$13.6B
$95K 0.05%
450
– –
OMFL icon
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$88K 0.05%
1,799
-3,990
-69% -$189K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83K 0.04%
1,808
-1,289
-42% -$59.3K
KO icon
113
Coca-Cola
KO
$373B
$79K 0.04%
1,310
-82,534
-98% -$5.13M
DE icon
114
Deere & Co
DE
$167B
$78K 0.04%
193
– –
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$72K 0.04%
1,240
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$66K 0.03%
+194
New +$63.3K
TMUS icon
117
T-Mobile US
TMUS
$190B
$65K 0.03%
468
-73,339
-99% -$10.3M
AIG icon
118
American International
AIG
$39.8B
$61K 0.03%
1,060
-40,814
-97% -$2.19M
ALGN icon
119
Align Technology
ALGN
$12.4B
$61K 0.03%
172
-4,436
-96% -$1.41M
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$61K 0.03%
185
-4,557
-96% -$1.4M
HUBS icon
121
HubSpot
HUBS
$10.5B
$60K 0.03%
+112
New +$52.5K
HON icon
122
Honeywell
HON
$74.6B
$54K 0.03%
276
-70,476
-100% -$13.1M
NKE icon
123
Nike
NKE
$60.1B
$54K 0.03%
485
-35,146
-99% -$4.11M
CME icon
124
CME Group
CME
$94.3B
$53K 0.03%
286
– –
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52K 0.03%
1,032
-5,377
-84% -$270K
3 4
5
6 7

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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.