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
+4.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$37.4M
(+27%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
15
New
10
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$844K |
| 5 |
Microsoft
MSFT
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.76% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.26% |
| 4 | Financials | 0.22% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $61.8M | 35.03% |
113,483
+7,601
| +7% | +$3.98M |
|
|
2
Invesco QQQ Trust
QQQ
$502B
| $59.6M | 33.8% |
124,382
+12,510
| +11% | +$5.63M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $23.2M | 13.13% |
394,905
+14,378
| +4% | +$844K |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $18.5M | 10.48% |
+69,040
| New | +$17.9M |
|
5
Vanguard Real Estate ETF
VNQ
$35.9B
| $7.89M | 4.47% |
94,190
| – | – |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $3.27M | 1.85% |
57,392
-1,155
| -2% | -$67K |
|
|
7
Microsoft
MSFT
$3.83T
| $426K | 0.24% |
+954
| New | +$403K |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $346K | 0.2% |
+1,897
| New | +$320K |
|
9
UnitedHealth
UNH
$338B
| $295K | 0.17% |
+580
| New | +$284K |
|
10
Broadcom
AVGO
$1.68T
| $255K | 0.14% |
+1,590
| New | +$223K |
|
11
Mastercard
MA
$497B
| $254K | 0.14% |
+575
| New | +$262K |
|
12
Amazon
AMZN
$2.69T
| $252K | 0.14% |
+1,303
| New | +$239K |
|
13
Thermo Fisher Scientific
TMO
$250B
| $160K | 0.09% |
+290
| New | +$166K |
|
14
Visa
V
$690B
| $127K | 0.07% |
+484
| New | +$133K |
|
15
Linde
LIN
$217B
| $63K | 0.04% |
+144
| New | +$63.4K |
|
Similar funds
EPIM
FCB
LFIA
CASB
GL
AWMM
A
BDAM
Industrial Alliance Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Industrial Alliance Investment Management held 15 positions worth $176M, up 27% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Industrial Alliance Investment Management deployed $30.3M of net new capital in Q2 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 69,040 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $67K trimmed.
- Industrial Alliance Investment Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 69,040 shares worth $18.5M.
- Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q2 2024, an estimated $5.63M increase.
- Industrial Alliance Investment Management's biggest Q2 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $67K.
- Industrial Alliance Investment Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2024.
- Industrial Alliance Investment Management opened 10 new positions and closed 0 in Q2 2024.
- Industrial Alliance Investment Management's portfolio value rose 27% quarter-over-quarter to $176M.
Based on Industrial Alliance Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.