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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
SHOP icon
126
Shopify
SHOP
$194B
$49K 0.03%
760
-90
-11% -$5.09K
SYK icon
127
Stryker
SYK
$133B
$49K 0.03%
160
-76,940
-100% -$22.2M
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$46K 0.02%
1,816
– –
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.94B
$46K 0.02%
+406
New +$52.4K
BA icon
130
Boeing
BA
$183B
$45K 0.02%
215
– –
DVN icon
131
Devon Energy
DVN
$49.3B
$45K 0.02%
930
-12,609
-93% -$634K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.02%
374
-278
-43% -$30.4K
VOYA icon
133
Voya Financial
VOYA
$9.01B
$43K 0.02%
600
– –
V icon
134
Visa
V
$671B
$42K 0.02%
178
-268,480
-100% -$61.4M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41K 0.02%
1,031
-820
-44% -$32.2K
EL icon
136
Estee Lauder
EL
$31.7B
$41K 0.02%
211
– –
ALL icon
137
Allstate
ALL
$64.7B
$40K 0.02%
367
-4,040
-92% -$458K
RTX icon
138
RTX Corp
RTX
$300B
$40K 0.02%
+406
New +$39.8K
XYZ
139
Block Inc
XYZ
$47B
$40K 0.02%
+600
New +$37.5K
ELV icon
140
Elevance Health
ELV
$86.6B
$39K 0.02%
87
-45,763
-100% -$21.1M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$39K 0.02%
54
-6,466
-99% -$4.99M
ENB icon
142
Enbridge
ENB
$112B
$38K 0.02%
1,010
– –
KLAC icon
143
KLA
KLAC
$272B
$38K 0.02%
780
-178,040
-100% -$7.44M
TT icon
144
Trane Technologies
TT
$105B
$38K 0.02%
199
-7,097
-97% -$1.26M
BRSL
145
Brightstar Lottery PLC
BRSL
$2.08B
$37K 0.02%
+1,150
New +$32K
SYF icon
146
Synchrony
SYF
$25.8B
$37K 0.02%
1,090
-58,238
-98% -$1.78M
EXC icon
147
Exelon
EXC
$46.6B
$35K 0.02%
870
-71,498
-99% -$2.96M
MLM icon
148
Martin Marietta Materials
MLM
$32.7B
$35K 0.02%
75
– –
SWN
149
DELISTED
Southwestern Energy Company
SWN
$35K 0.02%
5,810
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$31K 0.02%
490
-4,650
-90% -$290K
4 5
6
7 8

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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.