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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
ALGN icon
251
Align Technology
ALGN
$12.4B
$1.12M 0.03%
4,727
+189
+4% +$58.1K
VICI icon
252
VICI Properties
VICI
$29.1B
$1.11M 0.03%
37,242
-8,963
-19% -$264K
VRSN icon
253
VeriSign
VRSN
$25.7B
$1.1M 0.03%
6,571
+226
+4% +$41.5K
PM icon
254
Philip Morris
PM
$297B
$1.08M 0.03%
10,961
-1,038
-9% -$106K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.06M 0.03%
7,362
+2,903
+65% +$442K
FN icon
256
Fabrinet
FN
$21B
$1.05M 0.03%
12,900
-29,880
-70% -$2.69M
BDX icon
257
Becton Dickinson
BDX
$50.2B
$1.02M 0.03%
4,149
-418
-9% -$106K
TFC icon
258
Truist Financial
TFC
$65.1B
$982K 0.03%
20,706
-1,288
-6% -$63.5K
RS icon
259
Reliance Steel & Aluminium
RS
$21.8B
$945K 0.03%
5,563
-980
-15% -$183K
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.3B
$897K 0.03%
17,383
– –
CI icon
261
Cigna
CI
$73.8B
$883K 0.03%
3,350
-234
-7% -$60.3K
FFIV icon
262
F5
FFIV
$23.9B
$881K 0.03%
5,755
-32,098
-85% -$5.58M
JCI icon
263
Johnson Controls International
JCI
$92.5B
$820K 0.02%
17,131
+7,643
+81% +$426K
OKTA icon
264
Okta
OKTA
$26B
$817K 0.02%
9,043
+489
+6% +$52.8K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
$804K 0.02%
9,593
+3,230
+51% +$294K
WAB icon
266
Wabtec
WAB
$49.7B
$791K 0.02%
9,635
-757
-7% -$67.5K
LDOS icon
267
Leidos
LDOS
$17.6B
$783K 0.02%
7,772
-2,026
-21% -$210K
RTX icon
268
RTX Corp
RTX
$297B
$760K 0.02%
7,909
-6,799
-46% -$654K
COLD icon
269
Americold
COLD
$4.29B
$757K 0.02%
25,203
-1,979
-7% -$55K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$752K 0.02%
18,045
– –
FALN icon
271
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$750K 0.02%
30,447
-17,707
-37% -$461K
AON icon
272
Aon
AON
$75B
$740K 0.02%
2,744
-191
-7% -$54.9K
XRAY icon
273
Dentsply Sirona
XRAY
$2.3B
$740K 0.02%
20,704
+5,463
+36% +$221K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$126B
$739K 0.02%
11,620
+3,522
+43% +$245K
CABO icon
275
Cable One
CABO
$198M
$710K 0.02%
551
-43
-7% -$54.7K
9 10
11
12 13

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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.