We are live on ! Find out more
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
VICI icon
251
VICI Properties
VICI
$29B
$1.11M 0.03%
37,242
– –
NTES icon
252
NetEase
NTES
$78.3B
$1.07M 0.03%
14,107
-774
-5% -$68.1K
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.03%
12,297
+73
+0.6% +$7.47K
COP icon
254
ConocoPhillips
COP
$151B
$1.03M 0.03%
10,044
-3,414
-25% -$341K
ALGN icon
255
Align Technology
ALGN
$12.4B
$1.01M 0.03%
4,869
+142
+3% +$36.6K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.03%
7,405
+43
+0.6% +$6.4K
RS icon
257
Reliance Steel & Aluminium
RS
$21.9B
$970K 0.03%
5,563
– –
CI icon
258
Cigna
CI
$73.5B
$930K 0.03%
3,350
– –
BDX icon
259
Becton Dickinson
BDX
$50.1B
$925K 0.03%
4,149
– –
TFC icon
260
Truist Financial
TFC
$64.8B
$887K 0.03%
20,376
-330
-2% -$15.9K
PM icon
261
Philip Morris
PM
$297B
$886K 0.03%
10,673
-288
-3% -$27.5K
RSG icon
262
Republic Services
RSG
$66.3B
$871K 0.03%
6,401
+1,401
+28% +$196K
FUTU icon
263
Futu Holdings
FUTU
$14.6B
$841K 0.02%
22,559
-5,873
-21% -$256K
FFIV icon
264
F5
FFIV
$23.9B
$833K 0.02%
5,755
– –
WAB icon
265
Wabtec
WAB
$49.6B
$784K 0.02%
9,635
– –
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$767K 0.02%
9,643
+50
+0.5% +$4.42K
MDT icon
267
Medtronic
MDT
$117B
$763K 0.02%
9,447
+3,183
+51% +$286K
AON icon
268
Aon
AON
$74.4B
$735K 0.02%
2,744
– –
FALN icon
269
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$728K 0.02%
30,447
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$125B
$694K 0.02%
11,678
+58
+0.5% +$3.96K
LDOS icon
271
Leidos
LDOS
$17.6B
$680K 0.02%
7,772
– –
GDDY icon
272
GoDaddy
GDDY
$11.7B
$675K 0.02%
9,530
– –
DOCU
273
DocuSign
DOCU
$11.3B
$666K 0.02%
12,463
+471
+4% +$29.5K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$658K 0.02%
18,045
– –
FMC icon
275
FMC
FMC
$1.26B
$643K 0.02%
6,081
– –
9 10
11
12 13

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.