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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$58.8M 30.99%
159,211
-246,781
-61% -$83.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$57M 30.02%
128,524
-90,376
-41% -$37.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$17.8M 9.38%
327,111
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$7.87M 4.15%
94,190
– –
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.17M 1.67%
60,194
-6,150
-9% -$327K
MSFT icon
6
Microsoft
MSFT
$3.74T
$3.08M 1.63%
9,058
-876,723
-99% -$275M
AAPL icon
7
Apple
AAPL
$4.44T
$2.78M 1.46%
14,314
-1,247,676
-99% -$217M
AMZN icon
8
Amazon
AMZN
$2.95T
$1.78M 0.94%
13,625
-735,331
-98% -$84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$1.47M 0.77%
12,283
-780,279
-98% -$89.8M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$986K 0.52%
3,435
-257,593
-99% -$63.6M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$874K 0.46%
20,660
-1,820,600
-99% -$60.4M
MA icon
12
Mastercard
MA
$493B
$853K 0.45%
2,169
-53,495
-96% -$20.1M
JPM icon
13
JPMorgan Chase
JPM
$963B
$785K 0.41%
5,397
-342,832
-98% -$47.2M
LLY icon
14
Eli Lilly
LLY
$1.08T
$747K 0.39%
1,592
-21,083
-93% -$8.84M
AVGO icon
15
Broadcom
AVGO
$1.97T
$728K 0.38%
8,390
-1,212,150
-99% -$86.4M
CVX icon
16
Chevron
CVX
$385B
$688K 0.36%
4,370
-111,400
-96% -$17.9M
UNH icon
17
UnitedHealth
UNH
$366B
$675K 0.36%
1,404
-159,893
-99% -$78.2M
COST icon
18
Costco
COST
$419B
$609K 0.32%
1,131
-63,123
-98% -$31.9M
NEE icon
19
NextEra Energy
NEE
$178B
$571K 0.3%
7,698
-238,641
-97% -$18.1M
BAC icon
20
Bank of America
BAC
$447B
$545K 0.29%
18,980
-801,272
-98% -$22.9M
NOW icon
21
ServiceNow
NOW
$132B
$539K 0.28%
4,800
-57,055
-92% -$5.7M
AMAT icon
22
Applied Materials
AMAT
$416B
$535K 0.28%
3,700
-197,087
-98% -$24.7M
PG icon
23
Procter & Gamble
PG
$337B
$515K 0.27%
3,397
-85,070
-96% -$12.8M
BSX icon
24
Boston Scientific
BSX
$74.4B
$501K 0.26%
9,260
-128,720
-93% -$6.72M
ABT icon
25
Abbott
ABT
$190B
$492K 0.26%
4,513
-102,401
-96% -$10.9M
1
2 3 4 5

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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.