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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
AXP icon
201
American Express
AXP
$231B
– –
-22,294
Closed -$3.68M
AZN icon
202
AstraZeneca
AZN
$245B
– –
-18,130
Closed -$2.52M
AZO icon
203
AutoZone
AZO
$49.9B
– –
-1,169
Closed -$2.87M
BBWI icon
204
Bath & Body Works
BBWI
$3.66B
– –
-34,279
Closed -$1.25M
BBY icon
205
Best Buy
BBY
$17.8B
– –
-23,612
Closed -$1.85M
BC icon
206
Brunswick
BC
$5.24B
– –
-1,590
Closed -$130K
BEN icon
207
Franklin Resources
BEN
$17.2B
– –
-7,932
Closed -$214K
BIIB icon
208
Biogen
BIIB
$30.9B
– –
-9,270
Closed -$2.58M
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-428,100
Closed -$8.9M
BKNG icon
210
Booking.com
BKNG
$159B
– –
-101,675
Closed -$10.8M
BR icon
211
Broadridge
BR
$19.3B
– –
-2,270
Closed -$333K
BRO icon
212
Brown & Brown
BRO
$23.5B
– –
-4,848
Closed -$278K
BWA icon
213
BorgWarner
BWA
$14B
– –
-17,510
Closed -$757K
C icon
214
Citigroup
C
$232B
– –
-4,682
Closed -$220K
CAG icon
215
Conagra Brands
CAG
$7.35B
– –
-7,710
Closed -$290K
CAH icon
216
Cardinal Health
CAH
$54.1B
– –
-22,246
Closed -$1.68M
CARR icon
217
Carrier Global
CARR
$52B
– –
-593,605
Closed -$27.2M
CAT icon
218
Caterpillar
CAT
$392B
– –
-6,055
Closed -$1.39M
CBRE icon
219
CBRE Group
CBRE
$43.3B
– –
-15,925
Closed -$1.16M
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-4,550
Closed -$269K
CCI icon
221
Crown Castle
CCI
$31.7B
– –
-14,301
Closed -$1.91M
CDNS icon
222
Cadence Design Systems
CDNS
$89.1B
– –
-22,355
Closed -$4.7M
CDW icon
223
CDW
CDW
$17.3B
– –
-3,404
Closed -$663K
CEG icon
224
Constellation Energy
CEG
$98.8B
– –
-19,675
Closed -$1.54M
CFG icon
225
Citizens Financial Group
CFG
$31.2B
– –
-9,363
Closed -$284K
7 8
9
10 11

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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.