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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
DOCU
276
DocuSign
DOCU
$11.2B
$688K 0.02%
11,992
+596
+5% +$48.3K
GDDY icon
277
GoDaddy
GDDY
$11.7B
$663K 0.02%
9,530
-2,092
-18% -$159K
RSG icon
278
Republic Services
RSG
$66.3B
$654K 0.02%
5,000
– –
FMC icon
279
FMC
FMC
$1.27B
$651K 0.02%
6,081
-1,598
-21% -$195K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
$633K 0.02%
+12,675
New +$638K
PPG icon
281
PPG Industries
PPG
$25.6B
$595K 0.02%
5,208
+171
+3% +$21.4K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.89B
$592K 0.02%
+12,024
New +$594K
CPAY icon
283
Corpay
CPAY
$27.1B
$591K 0.02%
2,811
-220
-7% -$52.4K
G icon
284
Genpact
G
$5.7B
$586K 0.02%
13,835
+280
+2% +$11.9K
GL icon
285
Globe Life
GL
$14.1B
$579K 0.02%
5,936
+3,336
+128% +$327K
VLO icon
286
Valero Energy
VLO
$95.9B
$570K 0.02%
5,361
-107,931
-95% -$12.8M
YUMC icon
287
Yum China
YUMC
$16.4B
$570K 0.02%
11,760
-819
-7% -$34.5K
MDT icon
288
Medtronic
MDT
$117B
$562K 0.02%
6,264
-436
-7% -$44.2K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$240B
$539K 0.02%
13,214
+3,330
+34% +$148K
SO icon
290
Southern Company
SO
$107B
$528K 0.02%
7,409
-517
-7% -$38K
LITE icon
291
Lumentum
LITE
$83.5B
$523K 0.01%
6,588
-2,973
-31% -$254K
IR icon
292
Ingersoll Rand
IR
$32.5B
$521K 0.01%
12,390
-863
-7% -$39.3K
ZTS icon
293
Zoetis
ZTS
$30.4B
$519K 0.01%
3,020
-1,947
-39% -$337K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$500K 0.01%
10,160
+3,228
+47% +$174K
KO icon
295
Coca-Cola
KO
$377B
$492K 0.01%
7,817
-435
-5% -$27.6K
LEN icon
296
Lennar Class A
LEN
$21B
$465K 0.01%
6,801
+3,230
+90% +$237K
LBRDK icon
297
Liberty Broadband Class C
LBRDK
$5.19B
$444K 0.01%
3,840
+787
+26% +$95.9K
APO icon
298
Apollo Global Management
APO
$83B
$437K 0.01%
9,012
-707
-7% -$38.5K
HDB icon
299
HDFC Bank
HDB
$119B
$434K 0.01%
15,786
-1,100
-7% -$31K
CP icon
300
Canadian Pacific Kansas City
CP
$82.4B
$433K 0.01%
6,204
-949
-13% -$68.7K
10 11
12
13 14

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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.