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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
-3.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$102M
Cap. Flow
+$87.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
166
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
TPR icon
Tapestry
TPR
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
VMW
VMware, Inc
VMW
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$8.73M
4
BLK icon
Blackrock
BLK
+$7.42M
5
LMT icon
Lockheed Martin
LMT
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 18.59%
3 Consumer Discretionary 8.53%
4 Communication Services 8.38%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$3.26B
$1.81M 0.05%
+76,986
New +$3.18M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$1.73M 0.05%
13,934
+334
+2% +$46.2K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$1.73M 0.05%
5,160
-8,865
-63% -$3.57M
CEG icon
229
Constellation Energy
CEG
$98.9B
$1.69M 0.05%
20,360
+775
+4% +$57.1K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.05%
53,872
+2,055
+4% +$76.1K
IDXX icon
231
Idexx Laboratories
IDXX
$44.9B
$1.69M 0.05%
5,190
+150
+3% +$55.1K
SCHW
232
Charles Schwab
SCHW
$189B
$1.69M 0.05%
23,453
-59
-0.3% -$4.1K
VRSK icon
233
Verisk Analytics
VRSK
$23.5B
$1.67M 0.05%
9,784
+312
+3% +$58.3K
KKR icon
234
KKR & Co
KKR
$102B
$1.62M 0.05%
37,720
-410
-1% -$20.7K
NEM icon
235
Newmont
NEM
$122B
$1.61M 0.05%
38,377
+4,537
+13% +$212K
JD icon
236
JD.com
JD
$39.4B
$1.58M 0.05%
31,456
+1,056
+3% +$62.5K
CPRT icon
237
Copart
CPRT
$27B
$1.58M 0.05%
59,260
+2,228
+4% +$66.3K
SPR
238
DELISTED
Spirit AeroSystems
SPR
$1.49M 0.04%
68,120
-750
-1% -$22.8K
LCID icon
239
Lucid Motors
LCID
$2.5B
$1.49M 0.04%
10,645
+454
+4% +$78.7K
ZS icon
240
Zscaler
ZS
$29.2B
$1.45M 0.04%
8,843
+379
+4% +$62K
SIRI icon
241
SiriusXM
SIRI
$9.62B
$1.39M 0.04%
24,274
+662
+3% +$41.6K
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.38M 0.04%
6,900
-9,870
-59% -$1.88M
BIDU icon
243
Baidu
BIDU
$35.3B
$1.33M 0.04%
11,346
-1,619
-12% -$221K
EBAY icon
244
eBay
EBAY
$46.4B
$1.26M 0.04%
34,244
-5,205
-13% -$232K
FN icon
245
Fabrinet
FN
$20.9B
$1.23M 0.04%
12,900
– –
ANSS
246
DELISTED
Ansys
ANSS
$1.2M 0.04%
5,427
+209
+4% +$53.4K
MTCH icon
247
Match Group
MTCH
$8.42B
$1.19M 0.04%
24,956
+508
+2% +$31.9K
VRSN icon
248
VeriSign
VRSN
$25.5B
$1.16M 0.03%
6,687
+116
+2% +$21.5K
ZM icon
249
Zoom
ZM
$31.1B
$1.15M 0.03%
15,644
+545
+4% +$51.9K
CGNX icon
250
Cognex
CGNX
$10.4B
$1.15M 0.03%
27,700
– –
8 9
10
11 12

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Industrial Alliance Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Industrial Alliance Investment Management held 447 positions worth $3.4B, down 2.9% from $3.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management's Q3 2022 filing shows 65 new, 166 increased, 118 reduced and 21 closed positions. Its largest new stake was iRhythm Holdings: 31,492 shares worth $3.94M. The largest sale was Cisco, an estimated $19.9M.

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

  • Industrial Alliance Investment Management's largest Q3 2022 buy was iRhythm Holdings: 31,492 shares worth $3.94M.
  • Industrial Alliance Investment Management added most to Microsoft in Q3 2022, an estimated $20.2M increase.
  • Industrial Alliance Investment Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $19.9M.
  • Industrial Alliance Investment Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $5.21M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $3.4B portfolio in Q3 2022.
  • Industrial Alliance Investment Management opened 65 new positions and closed 21 in Q3 2022.
  • Industrial Alliance Investment Management's portfolio value fell 2.9% quarter-over-quarter to $3.4B.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2022, filed 18 Nov 2022.