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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
-14.51%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$725M
Cap. Flow
-$75.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
3
V icon
Visa
V
+$25.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
RH icon
RH
RH
+$11.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$84.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$45.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M
5
VLO icon
Valero Energy
VLO
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 19.13%
3 Communication Services 8.63%
4 Consumer Discretionary 7.58%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$102B
$1.76M 0.05%
38,130
-2,070
-5% -$109K
FIVN icon
227
FIVE9
FIVN
$2.34B
$1.76M 0.05%
19,270
-3,730
-16% -$377K
DXCM icon
228
DexCom
DXCM
$34.4B
$1.75M 0.05%
23,546
+1,186
+5% +$108K
LCID icon
229
Lucid Motors
LCID
$2.49B
$1.75M 0.05%
10,191
+483
+5% +$91.8K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.9B
$1.74M 0.05%
13,600
+370
+3% +$48.5K
PCAR icon
231
PACCAR
PCAR
$68.4B
$1.72M 0.05%
31,286
+1,259
+4% +$70.9K
MTCH icon
232
Match Group
MTCH
$8.43B
$1.7M 0.05%
24,448
+8,025
+49% +$651K
WDAY icon
233
Workday
WDAY
$43.7B
$1.67M 0.05%
11,938
+650
+6% +$118K
EBAY icon
234
eBay
EBAY
$46.4B
$1.64M 0.05%
39,449
+568
+1% +$27.7K
PDD icon
235
Pinduoduo
PDD
$122B
$1.64M 0.05%
26,588
+1,102
+4% +$51.6K
VRSK icon
236
Verisk Analytics
VRSK
$23.6B
$1.64M 0.05%
9,472
+183
+2% +$34.1K
ZM icon
237
Zoom
ZM
$31.1B
$1.63M 0.05%
15,099
+1,148
+8% +$121K
DDOG icon
238
Datadog
DDOG
$89.1B
$1.62M 0.05%
16,983
+1,551
+10% +$170K
BARK icon
239
BARK
BARK
$96.9M
$1.57M 0.05%
61,508
+34,025
+124% +$1.72M
CPRT icon
240
Copart
CPRT
$27.1B
$1.55M 0.04%
57,032
+2,392
+4% +$68.1K
SCHW
241
Charles Schwab
SCHW
$190B
$1.49M 0.04%
23,512
+5,514
+31% +$380K
FUTU icon
242
Futu Holdings
FUTU
$14.7B
$1.48M 0.04%
28,432
+4,556
+19% +$172K
SIRI icon
243
SiriusXM
SIRI
$9.69B
$1.45M 0.04%
23,612
+875
+4% +$54.3K
NTES icon
244
NetEase
NTES
$78.4B
$1.39M 0.04%
14,881
-1,445
-9% -$138K
ZS icon
245
Zscaler
ZS
$29.3B
$1.26M 0.04%
8,464
+396
+5% +$70K
ANSS
246
DELISTED
Ansys
ANSS
$1.25M 0.04%
5,218
+194
+4% +$51.3K
COP icon
247
ConocoPhillips
COP
$151B
$1.21M 0.03%
13,458
-755
-5% -$77.8K
CGNX icon
248
Cognex
CGNX
$10.2B
$1.18M 0.03%
27,700
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
$1.13M 0.03%
12,224
+671
+6% +$72.5K
CEG icon
250
Constellation Energy
CEG
$99.5B
$1.12M 0.03%
19,585
+478
+3% +$28.7K
8 9
10
11 12

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Industrial Alliance Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Industrial Alliance Investment Management held 437 positions worth $3.5B, down 17% from $4.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management's Q2 2022 filing shows 23 new, 180 increased, 153 reduced and 55 closed positions. Its largest new stake was SVB Financial Group: 14,025 shares worth $5.54M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $84.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Industrial Alliance Investment Management's largest Q2 2022 buy was SVB Financial Group: 14,025 shares worth $5.54M.
  • Industrial Alliance Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $47.4M increase.
  • Industrial Alliance Investment Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.1M.
  • Industrial Alliance Investment Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $84.3M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $3.5B portfolio in Q2 2022.
  • Industrial Alliance Investment Management opened 23 new positions and closed 55 in Q2 2022.
  • Industrial Alliance Investment Management's portfolio value fell 17% quarter-over-quarter to $3.5B.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.