Industrial Alliance Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.3M |
| 3 |
Microsoft
MSFT
|
+$385K |
| 4 |
UnitedHealth
UNH
|
+$310K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$478B
| $75.7M | 58.83% |
148,102
+11,637
| +9% | +$5.89M |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $19.7M | 15.31% |
68,001
-347
| -0.5% | -$101K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $14.1M | 10.92% |
23,974
-93,267
| -80% | -$54.9M |
|
4
Vanguard Real Estate ETF
VNQ
$38.3B
| $8.39M | 6.52% |
94,190
| – | – |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $5.5M | 4.28% |
95,873
-320,333
| -77% | -$19.3M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.33M | 4.14% |
98,656
+5,373
| +6% | +$306K |
|
7
Amazon
AMZN
$2.94T
| – | – |
-1,141
| Closed | -$213K |
|
8
Broadcom
AVGO
$1.98T
| – | – |
-1,395
| Closed | -$241K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,738
| Closed | -$288K |
|
10
Linde
LIN
$226B
| – | – |
-67
| Closed | -$32K |
|
11
Mastercard
MA
$492B
| – | – |
-507
| Closed | -$250K |
|
|
12
Microsoft
MSFT
$3.74T
| – | – |
-894
| Closed | -$385K |
|
13
Thermo Fisher Scientific
TMO
$224B
| – | – |
-236
| Closed | -$146K |
|
|
14
UnitedHealth
UNH
$365B
| – | – |
-531
| Closed | -$310K |
|
15
Visa
V
$677B
| – | – |
-355
| Closed | -$98K |
|
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Industrial Alliance Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Industrial Alliance Investment Management held 15 positions worth $129M, down 34% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Industrial Alliance Investment Management withdrew a net $70.1M in Q4 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $385K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Industrial Alliance Investment Management added an estimated $5.89M to Invesco QQQ Trust.
- Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q4 2024, an estimated $5.89M increase.
- Industrial Alliance Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.9M.
- Industrial Alliance Investment Management fully exited Microsoft in Q4 2024, selling an estimated $385K.
- Industrial Alliance Investment Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2024.
- Industrial Alliance Investment Management opened 0 new positions and closed 9 in Q4 2024.
- Industrial Alliance Investment Management's portfolio value fell 34% quarter-over-quarter to $129M.
Based on Industrial Alliance Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.