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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
-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
COLD icon
276
Americold
COLD
$4.29B
$620K 0.02%
25,203
– –
G icon
277
Genpact
G
$5.69B
$606K 0.02%
13,835
– –
GL icon
278
Globe Life
GL
$14B
$592K 0.02%
5,936
– –
RTX icon
279
RTX Corp
RTX
$296B
$585K 0.02%
7,149
-760
-10% -$68.8K
GD icon
280
General Dynamics
GD
$106B
$578K 0.02%
2,724
+955
+54% +$216K
PPG icon
281
PPG Industries
PPG
$25.6B
$576K 0.02%
5,208
– –
YUMC icon
282
Yum China
YUMC
$16.3B
$557K 0.02%
11,760
– –
VLO icon
283
Valero Energy
VLO
$95.7B
$543K 0.02%
5,078
-283
-5% -$31.1K
IR icon
284
Ingersoll Rand
IR
$32.4B
$536K 0.02%
12,390
– –
OKTA icon
285
Okta
OKTA
$26.1B
$535K 0.02%
9,400
+357
+4% +$30.7K
ITRI icon
286
Itron
ITRI
$4.43B
$518K 0.02%
+12,300
New +$612K
SO icon
287
Southern Company
SO
$106B
$504K 0.01%
7,409
– –
LEN icon
288
Lennar Class A
LEN
$21.1B
$502K 0.01%
6,952
+151
+2% +$11.7K
CPAY icon
289
Corpay
CPAY
$27.1B
$495K 0.01%
2,811
– –
CABO icon
290
Cable One
CABO
$197M
$470K 0.01%
551
– –
HDB icon
291
HDFC Bank
HDB
$119B
$461K 0.01%
15,786
– –
AVTR icon
292
Avantor
AVTR
$9.41B
$453K 0.01%
23,095
-119,045
-84% -$3.19M
LITE icon
293
Lumentum
LITE
$82.8B
$452K 0.01%
6,588
– –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$239B
$433K 0.01%
11,914
-1,300
-10% -$53K
CPNG icon
295
Coupang
CPNG
$28.9B
$432K 0.01%
25,923
– –
ZTS icon
296
Zoetis
ZTS
$30.4B
$423K 0.01%
2,855
-165
-5% -$27.6K
APO icon
297
Apollo Global Management
APO
$83.3B
$419K 0.01%
9,012
– –
CP icon
298
Canadian Pacific Kansas City
CP
$82.4B
$414K 0.01%
6,204
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$409K 0.01%
8,712
-1,448
-14% -$75.7K
XRAY icon
300
Dentsply Sirona
XRAY
$2.29B
$401K 0.01%
14,132
-6,572
-32% -$225K
10 11
12
13 14

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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.