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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
CHTR icon
151
Charter Communications
CHTR
$18.1B
$30K 0.02%
81
-13,511
-99% -$4.61M
GLW icon
152
Corning
GLW
$144B
$30K 0.02%
870
-13,147
-94% -$432K
T icon
153
AT&T
T
$167B
$30K 0.02%
1,850
-2,973
-62% -$50.6K
AA icon
154
Alcoa
AA
$13.4B
$29K 0.02%
860
– –
BKR icon
155
Baker Hughes
BKR
$62.7B
$28K 0.01%
900
-60,819
-99% -$1.77M
ISRG icon
156
Intuitive Surgical
ISRG
$141B
$28K 0.01%
83
-20,991
-100% -$6.35M
OLN icon
157
Olin
OLN
$2.13B
$28K 0.01%
550
– –
SLB icon
158
SLB Ltd
SLB
$77.4B
$28K 0.01%
560
-70,164
-99% -$3.35M
MCHP icon
159
Microchip Technology
MCHP
$43.1B
$27K 0.01%
300
-66,851
-100% -$5.27M
TSLA icon
160
Tesla
TSLA
$1.3T
$27K 0.01%
104
-154,375
-100% -$30.9M
HES
161
DELISTED
Hess
HES
$25K 0.01%
185
-2,379
-93% -$326K
ARES icon
162
Ares Management
ARES
$32.6B
$24K 0.01%
+250
New +$21.6K
GPC icon
163
Genuine Parts
GPC
$18.4B
$24K 0.01%
139
-8,752
-98% -$1.43M
FCX icon
164
Freeport-McMoran
FCX
$95B
$23K 0.01%
+580
New +$22.1K
SNY icon
165
Sanofi
SNY
$105B
$20K 0.01%
+370
New +$19.9K
EG icon
166
Everest Group
EG
$13.9B
$19K 0.01%
56
-735
-93% -$265K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$19K 0.01%
+163
New +$18.5K
SCHW
168
Charles Schwab
SCHW
$190B
$19K 0.01%
343
-8,413
-96% -$441K
SOFI icon
169
SoFi Technologies
SOFI
$23.4B
$18K 0.01%
2,185
– –
TWLO icon
170
Twilio
TWLO
$38.6B
$18K 0.01%
+290
New +$17.1K
PYPL icon
171
PayPal
PYPL
$50.6B
$8K ﹤0.01%
120
-133,321
-100% -$9.09M
AAP icon
172
Advance Auto Parts
AAP
$3.31B
– –
-4,562
Closed -$555K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-63,081
Closed -$4.28M
ABNB icon
174
Airbnb
ABNB
$108B
– –
-32,672
Closed -$4.06M
ACGL icon
175
Arch Capital
ACGL
$33.4B
– –
-4,571
Closed -$310K
5 6
7
8 9

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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.