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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
VICI icon
251
VICI Properties
VICI
$29.1B
$1.21M 0.03%
37,242
– –
SIVB
252
DELISTED
SVB Financial Group
SIVB
$1.19M 0.03%
5,190
+30
+0.6% +$7.45K
CI icon
253
Cigna
CI
$73.5B
$1.14M 0.03%
3,453
+103
+3% +$32.6K
RS icon
254
Reliance Steel & Aluminium
RS
$21.6B
$1.13M 0.03%
5,563
– –
PM icon
255
Philip Morris
PM
$294B
$1.08M 0.03%
10,679
+6
+0.1% +$566
BDX icon
256
Becton Dickinson
BDX
$49.5B
$1.05M 0.03%
4,149
– –
LDOS icon
257
Leidos
LDOS
$17.9B
$1.03M 0.03%
9,843
+2,071
+27% +$212K
RIVN icon
258
Rivian
RIVN
$23B
$975K 0.03%
+52,886
New +$1.56M
ZM icon
259
Zoom
ZM
$32.1B
$964K 0.03%
14,228
-1,416
-9% -$108K
WAB icon
260
Wabtec
WAB
$50.1B
$962K 0.03%
9,635
– –
ZIM icon
261
ZIM Integrated Shipping Services
ZIM
$3.25B
$959K 0.03%
55,816
-21,170
-27% -$471K
ALGN icon
262
Align Technology
ALGN
$12.4B
$954K 0.03%
4,524
-345
-7% -$69.1K
ZS icon
263
Zscaler
ZS
$30.4B
$935K 0.03%
8,352
-491
-6% -$66.7K
TFC icon
264
Truist Financial
TFC
$64.8B
$877K 0.02%
20,376
– –
RSG icon
265
Republic Services
RSG
$66.1B
$870K 0.02%
6,745
+344
+5% +$45.9K
FFIV icon
266
F5
FFIV
$23.7B
$826K 0.02%
5,755
– –
AON icon
267
Aon
AON
$76B
$824K 0.02%
2,744
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$115B
$798K 0.02%
5,256
-2,149
-29% -$320K
FMC icon
269
FMC
FMC
$1.27B
$759K 0.02%
6,081
– –
RTX icon
270
RTX Corp
RTX
$297B
$721K 0.02%
7,149
– –
GL icon
271
Globe Life
GL
$14.1B
$716K 0.02%
5,936
– –
COLD icon
272
Americold
COLD
$4.34B
$713K 0.02%
25,203
– –
GDDY icon
273
GoDaddy
GDDY
$12.6B
$713K 0.02%
9,530
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$703K 0.02%
18,045
– –
GD icon
275
General Dynamics
GD
$106B
$684K 0.02%
2,756
+32
+1% +$7.81K
9 10
11
12 13

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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.