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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
+5.07%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
15
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.72M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$189K |
| 2 |
Linde
LIN
|
+$35.1K |
| 3 |
Visa
V
|
+$34.9K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$32K |
| 5 |
Mastercard
MA
|
+$31.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.32% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $67.3M | 34.27% |
117,241
+3,758
| +3% | +$2.08M |
|
|
2
Invesco QQQ Trust
QQQ
$502B
| $66.6M | 33.94% |
136,465
+12,083
| +10% | +$5.72M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $26.2M | 13.36% |
416,206
+21,301
| +5% | +$1.28M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $19.4M | 9.86% |
68,348
-692
| -1% | -$189K |
|
5
Vanguard Real Estate ETF
VNQ
$35.9B
| $9.18M | 4.68% |
94,190
| – | – |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.68M | 2.9% |
93,283
+35,891
| +63% | +$2.11M |
|
7
Microsoft
MSFT
$3.83T
| $385K | 0.2% |
894
-60
| -6% | -$25.6K |
|
8
UnitedHealth
UNH
$338B
| $310K | 0.16% |
531
-49
| -8% | -$27.7K |
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $288K | 0.15% |
1,738
-159
| -8% | -$26.7K |
|
|
10
Mastercard
MA
$497B
| $250K | 0.13% |
507
-68
| -12% | -$31.6K |
|
11
Broadcom
AVGO
$1.68T
| $241K | 0.12% |
1,395
-195
| -12% | -$31.3K |
|
12
Amazon
AMZN
$2.69T
| $213K | 0.11% |
1,141
-162
| -12% | -$29.6K |
|
|
13
Thermo Fisher Scientific
TMO
$250B
| $146K | 0.07% |
236
-54
| -19% | -$32K |
|
|
14
Visa
V
$690B
| $98K | 0.05% |
355
-129
| -27% | -$34.9K |
|
|
15
Linde
LIN
$217B
| $32K | 0.02% |
67
-77
| -53% | -$35.1K |
|
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Industrial Alliance Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Industrial Alliance Investment Management held 15 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Industrial Alliance Investment Management deployed $10.7M of net new capital in Q3 2024, adding to 4 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $189K trimmed.
- Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q3 2024, an estimated $5.72M increase.
- Industrial Alliance Investment Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $189K.
- Industrial Alliance Investment Management's ten largest holdings make up 100% of its $196M portfolio in Q3 2024.
- Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q3 2024.
- Industrial Alliance Investment Management's portfolio value rose 11% quarter-over-quarter to $196M.
Based on Industrial Alliance Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.