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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
TT icon
151
Trane Technologies
TT
$105B
– –
-199
Closed -$38K
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
– –
-2,050
Closed -$302K
TWLO icon
153
Twilio
TWLO
$37.9B
– –
-290
Closed -$18K
UBER icon
154
Uber
UBER
$154B
– –
-5,120
Closed -$221K
UNH icon
155
UnitedHealth
UNH
$364B
– –
-1,404
Closed -$675K
V icon
156
Visa
V
$671B
– –
-178
Closed -$42K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,808
Closed -$83K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,613
Closed -$262K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,184
Closed -$120K
VOYA icon
160
Voya Financial
VOYA
$9.01B
– –
-600
Closed -$43K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
– –
-700
Closed -$246K
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-3,700
Closed -$182K
VZ icon
163
Verizon
VZ
$195B
– –
-9,363
Closed -$348K
WMB icon
164
Williams Companies
WMB
$90.1B
– –
-8,680
Closed -$283K
WMT icon
165
Walmart Inc
WMT
$923B
– –
-7,200
Closed -$377K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,352
Closed -$118K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-731
Closed -$97K
XOM icon
168
ExxonMobil
XOM
$657B
– –
-1,254
Closed -$134K
XYZ
169
Block Inc
XYZ
$47B
– –
-600
Closed -$40K
SWN
170
DELISTED
Southwestern Energy Company
SWN
– –
-5,810
Closed -$35K
MORF
171
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,890
Closed -$108K
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.