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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
+12.05%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.3M
Cap. Flow
+$821K
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$340K

Sector Composition

Rank Sector Weight
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
$52M 41.18%
109,312
-17,541
-14% -$7.81M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$40.6M 32.15%
99,043
+16,396
+20% +$6.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.3M 16.87%
379,033
+51,922
+16% +$2.75M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$8.32M 6.6%
94,190
– –
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.04M 3.2%
73,424
-6,644
-8% -$340K

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AFC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
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SIA
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IH
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TSS
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UI
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Industrial Alliance Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Industrial Alliance Investment Management held 5 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Industrial Alliance Investment Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $6.22M increase.
  • Industrial Alliance Investment Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.81M.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $126M portfolio in Q4 2023.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Industrial Alliance Investment Management's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.