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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
PFE icon
126
Pfizer
PFE
$150B
– –
-5,220
Closed -$191K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,644
Closed -$298K
PG icon
128
Procter & Gamble
PG
$335B
– –
-3,397
Closed -$515K
PYPL icon
129
PayPal
PYPL
$50.6B
– –
-120
Closed -$8K
RBA icon
130
RB Global
RBA
$16B
– –
-4,070
Closed -$244K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-54
Closed -$39K
RJF icon
132
Raymond James Financial
RJF
$34.9B
– –
-2,680
Closed -$278K
RTX icon
133
RTX Corp
RTX
$300B
– –
-406
Closed -$40K
SBAC icon
134
SBA Communications
SBAC
$19.4B
– –
-880
Closed -$204K
SCHW
135
Charles Schwab
SCHW
$189B
– –
-343
Closed -$19K
SHOP icon
136
Shopify
SHOP
$194B
– –
-760
Closed -$49K
SLB icon
137
SLB Ltd
SLB
$78.1B
– –
-560
Closed -$28K
SNPS icon
138
Synopsys
SNPS
$79B
– –
-1,030
Closed -$448K
SNY icon
139
Sanofi
SNY
$105B
– –
-370
Closed -$20K
SOFI icon
140
SoFi Technologies
SOFI
$23.2B
– –
-2,185
Closed -$18K
SPGI icon
141
S&P Global
SPGI
$121B
– –
-630
Closed -$253K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.94B
– –
-406
Closed -$46K
SYF icon
143
Synchrony
SYF
$25.8B
– –
-1,090
Closed -$37K
SYK icon
144
Stryker
SYK
$133B
– –
-160
Closed -$49K
T icon
145
AT&T
T
$166B
– –
-1,850
Closed -$30K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
– –
-853
Closed -$445K
TMUS icon
147
T-Mobile US
TMUS
$190B
– –
-468
Closed -$65K
TPR icon
148
Tapestry
TPR
$31.1B
– –
-6,360
Closed -$272K
TSCO icon
149
Tractor Supply
TSCO
$19B
– –
-4,600
Closed -$203K
TSLA icon
150
Tesla
TSLA
$1.29T
– –
-104
Closed -$27K
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.