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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
+7.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$193M
Cap. Flow
+$4.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
HD icon
Home Depot
HD
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.3M
2
DE icon
Deere & Co
DE
+$19.2M
3
V icon
Visa
V
+$16M
4
DIS icon
Walt Disney
DIS
+$13.2M
5
NTNX icon
Nutanix
NTNX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.13%
3 Financials 8.76%
4 Consumer Discretionary 7.98%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$43.6B
$1.96M 0.05%
11,699
-830
-7% -$129K
IDXX icon
227
Idexx Laboratories
IDXX
$44.2B
$1.96M 0.05%
4,797
-393
-8% -$153K
SCHW
228
Charles Schwab
SCHW
$189B
$1.95M 0.05%
23,453
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.05%
50,088
-3,784
-7% -$142K
ZIP icon
230
ZipRecruiter
ZIP
$377M
$1.86M 0.05%
113,350
-462,620
-80% -$7.67M
MRVL icon
231
Marvell Technology
MRVL
$206B
$1.83M 0.05%
49,381
-3,765
-7% -$154K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.05%
59,797
-4,889
-8% -$152K
CSGP icon
233
CoStar Group
CSGP
$12.7B
$1.82M 0.05%
+23,555
New +$1.84M
ODFL icon
234
Old Dominion Freight Line
ODFL
$45.1B
$1.82M 0.05%
12,798
-1,136
-8% -$161K
KKR icon
235
KKR & Co
KKR
$102B
$1.76M 0.05%
37,920
+200
+0.5% +$9.75K
CPRT icon
236
Copart
CPRT
$27B
$1.68M 0.05%
55,172
-4,088
-7% -$122K
FN icon
237
Fabrinet
FN
$20.7B
$1.65M 0.05%
12,900
– –
NEM icon
238
Newmont
NEM
$120B
$1.64M 0.05%
34,801
-3,576
-9% -$160K
CEG icon
239
Constellation Energy
CEG
$98.7B
$1.63M 0.05%
18,940
-1,420
-7% -$128K
VRSK icon
240
Verisk Analytics
VRSK
$23.5B
$1.6M 0.04%
9,058
-726
-7% -$128K
JD icon
241
JD.com
JD
$39.6B
$1.58M 0.04%
28,136
-3,320
-11% -$167K
PLUG icon
242
Plug Power
PLUG
$3.2B
$1.54M 0.04%
124,690
+23,240
+23% +$370K
COP icon
243
ConocoPhillips
COP
$150B
$1.49M 0.04%
12,618
+2,574
+26% +$313K
WBD icon
244
Warner Bros
WBD
$69.6B
$1.33M 0.04%
+140,647
New +$1.59M
SIRI icon
245
SiriusXM
SIRI
$9.41B
$1.32M 0.04%
22,527
-1,747
-7% -$107K
CGNX icon
246
Cognex
CGNX
$10.4B
$1.3M 0.04%
27,700
– –
EBAY icon
247
eBay
EBAY
$46.2B
$1.3M 0.04%
31,430
-2,814
-8% -$117K
TEAM icon
248
Atlassian
TEAM
$39.7B
$1.27M 0.04%
9,845
-444
-4% -$70.7K
DDOG icon
249
Datadog
DDOG
$89.3B
$1.24M 0.03%
16,915
-30,713
-64% -$2.4M
ANSS
250
DELISTED
Ansys
ANSS
$1.22M 0.03%
5,045
-382
-7% -$89K
8 9
10
11 12

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Industrial Alliance Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Industrial Alliance Investment Management held 481 positions worth $3.59B, up 5.7% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Industrial Alliance Investment Management's Q4 2022 filing shows 55 new, 141 increased, 168 reduced and 48 closed positions. Its largest new stake was Emerson Electric: 110,430 shares worth $10.6M. The largest sale was Union Pacific, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Industrial Alliance Investment Management's largest Q4 2022 buy was Emerson Electric: 110,430 shares worth $10.6M.
  • Industrial Alliance Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $28.8M increase.
  • Industrial Alliance Investment Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.3M.
  • Industrial Alliance Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.6M.
  • Industrial Alliance Investment Management's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2022.
  • Industrial Alliance Investment Management opened 55 new positions and closed 48 in Q4 2022.
  • Industrial Alliance Investment Management's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.