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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
LCID icon
276
Lucid Motors
LCID
$2.53B
$675K 0.02%
9,909
-736
-7% -$81K
PPG icon
277
PPG Industries
PPG
$25.5B
$655K 0.02%
5,208
– –
IR icon
278
Ingersoll Rand
IR
$32.7B
$647K 0.02%
12,390
– –
YUMC icon
279
Yum China
YUMC
$16.2B
$643K 0.02%
11,760
– –
G icon
280
Genpact
G
$5.8B
$641K 0.02%
13,835
– –
VLO icon
281
Valero Energy
VLO
$98.3B
$628K 0.02%
4,953
-125
-2% -$15.7K
ITRI icon
282
Itron
ITRI
$4.5B
$623K 0.02%
12,300
– –
LEN icon
283
Lennar Class A
LEN
$21.1B
$596K 0.02%
6,801
-151
-2% -$12.2K
MDT icon
284
Medtronic
MDT
$116B
$592K 0.02%
7,618
-1,829
-19% -$148K
APO icon
285
Apollo Global Management
APO
$84.9B
$575K 0.02%
9,012
– –
APP icon
286
Applovin
APP
$105B
$557K 0.02%
52,860
-193,350
-79% -$2.84M
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$541K 0.02%
6,385
-3,258
-34% -$278K
HDB icon
288
HDFC Bank
HDB
$119B
$540K 0.02%
15,786
– –
SO icon
289
Southern Company
SO
$107B
$529K 0.01%
7,409
– –
CPAY icon
290
Corpay
CPAY
$27.9B
$516K 0.01%
2,811
– –
AVTR icon
291
Avantor
AVTR
$9.34B
$487K 0.01%
23,095
– –
HWM icon
292
Howmet Aerospace
HWM
$112B
$482K 0.01%
12,231
– –
CP icon
293
Canadian Pacific Kansas City
CP
$82.6B
$463K 0.01%
6,204
– –
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$125B
$450K 0.01%
7,226
-4,452
-38% -$283K
XRAY icon
295
Dentsply Sirona
XRAY
$2.29B
$450K 0.01%
14,132
– –
VMC icon
296
Vulcan Materials
VMC
$36.1B
$432K 0.01%
2,466
– –
APD icon
297
Air Products & Chemicals
APD
$68B
$424K 0.01%
1,377
-75
-5% -$21.1K
ASND icon
298
Ascendis Pharma A/S
ASND
$16.2B
$419K 0.01%
3,428
– –
ZTS icon
299
Zoetis
ZTS
$31.2B
$418K 0.01%
2,855
– –
STOR
300
DELISTED
STORE Capital Corporation
STOR
$404K 0.01%
12,600
– –
10 11
12
13 14

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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.