We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$54.2M 48.46%
126,853
-1,671
-1% -$743K
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$29.6M 26.46%
82,647
-76,564
-48% -$28.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$17M 15.16%
327,111
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$7.13M 6.37%
94,190
– –
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.98M 3.55%
80,068
+19,874
+33% +$1.03M
AA icon
6
Alcoa
AA
$14.3B
– –
-860
Closed -$29K
A icon
7
Agilent Technologies
A
$42.2B
– –
-1,180
Closed -$142K
AAPL icon
8
Apple
AAPL
$4.45T
– –
-14,314
Closed -$2.78M
ABBV icon
9
AbbVie
ABBV
$442B
– –
-2,408
Closed -$324K
ABT icon
10
Abbott
ABT
$190B
– –
-4,513
Closed -$492K
ACN icon
11
Accenture
ACN
$110B
– –
-1,066
Closed -$329K
ADBE icon
12
Adobe
ADBE
$105B
– –
-979
Closed -$479K
ADI icon
13
Analog Devices
ADI
$188B
– –
-2,060
Closed -$401K
AES icon
14
AES
AES
$10.5B
– –
-7,770
Closed -$161K
AIG icon
15
American International
AIG
$40.4B
– –
-1,060
Closed -$61K
ALGN icon
16
Align Technology
ALGN
$12.3B
– –
-172
Closed -$61K
ALL icon
17
Allstate
ALL
$66.3B
– –
-367
Closed -$40K
AMAT icon
18
Applied Materials
AMAT
$417B
– –
-3,700
Closed -$535K
AMD icon
19
Advanced Micro Devices
AMD
$774B
– –
-4,201
Closed -$479K
AMP icon
20
Ameriprise Financial
AMP
$49.7B
– –
-185
Closed -$61K
AMZN icon
21
Amazon
AMZN
$2.94T
– –
-13,625
Closed -$1.78M
APH icon
22
Amphenol
APH
$206B
– –
-10,560
Closed -$449K
ARES icon
23
Ares Management
ARES
$32.3B
– –
-250
Closed -$24K
ASH icon
24
Ashland
ASH
$3.42B
– –
-2,870
Closed -$249K
AVGO icon
25
Broadcom
AVGO
$1.98T
– –
-8,390
Closed -$728K
1
2 3 4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.