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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,940
Closed -$295K
MCD icon
102
McDonald's
MCD
$195B
– –
-1,372
Closed -$409K
MCHP icon
103
Microchip Technology
MCHP
$43.1B
– –
-300
Closed -$27K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
– –
-5,120
Closed -$373K
MET icon
105
MetLife
MET
$61.4B
– –
-7,810
Closed -$441K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
– –
-3,435
Closed -$986K
MLM icon
107
Martin Marietta Materials
MLM
$32.7B
– –
-75
Closed -$35K
MRSH
108
Marsh
MRSH
$90.1B
– –
-1,700
Closed -$320K
MRK icon
109
Merck
MRK
$328B
– –
-3,163
Closed -$365K
MS icon
110
Morgan Stanley
MS
$342B
– –
-2,550
Closed -$218K
MSFT icon
111
Microsoft
MSFT
$3.66T
– –
-9,058
Closed -$3.08M
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,978
Closed -$397K
NEE icon
113
NextEra Energy
NEE
$179B
– –
-7,698
Closed -$571K
NEM icon
114
Newmont
NEM
$124B
– –
-4,360
Closed -$186K
NFLX icon
115
Netflix
NFLX
$309B
– –
-9,400
Closed -$414K
NKE icon
116
Nike
NKE
$60.1B
– –
-485
Closed -$54K
NOW icon
117
ServiceNow
NOW
$129B
– –
-4,800
Closed -$539K
NVDA icon
118
NVIDIA
NVDA
$5.43T
– –
-20,660
Closed -$874K
OLN icon
119
Olin
OLN
$2.13B
– –
-550
Closed -$28K
OMFL icon
120
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-1,799
Closed -$88K
ORCL icon
121
Oracle
ORCL
$442B
– –
-820
Closed -$98K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.5B
– –
-5,850
Closed -$373K
OXY icon
123
Occidental Petroleum
OXY
$58.5B
– –
-2,110
Closed -$124K
PEG icon
124
Public Service Enterprise Group
PEG
$37.8B
– –
-490
Closed -$31K
PEP icon
125
PepsiCo
PEP
$189B
– –
-1,020
Closed -$189K
3 4
5
6 7

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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.