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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
+7.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.7M
Cap. Flow
+$3.05M
Cap. Flow %
2.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$84.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$824K

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
$55.4M 39.87%
105,882
-3,430
-3% -$1.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$49.7M 35.76%
111,872
+12,829
+13% +$5.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$22.3M 16.07%
380,527
+1,494
+0.4% +$84.4K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$8.15M 5.86%
94,190
– –
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.39M 2.44%
58,547
-14,877
-20% -$824K

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Industrial Alliance Investment Management held 5 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024, an estimated $5.5M increase.
  • Industrial Alliance Investment Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $139M portfolio in Q1 2024.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q1 2024.
  • Industrial Alliance Investment Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2024, filed 15 May 2024.