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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.01%
1,812
+1,091
+151% +$277K
GD icon
302
General Dynamics
GD
$106B
$391K 0.01%
1,769
+49
+3% +$11.3K
HWM icon
303
Howmet Aerospace
HWM
$112B
$385K 0.01%
12,231
-852
-7% -$29.2K
BKR icon
304
Baker Hughes
BKR
$63B
$374K 0.01%
12,946
+904
+8% +$30.6K
VFF icon
305
Village Farms International
VFF
$314M
$371K 0.01%
142,025
-529,005
-79% -$1.92M
OMFL icon
306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$361K 0.01%
8,762
+2,413
+38% +$108K
VMC icon
307
Vulcan Materials
VMC
$36.3B
$350K 0.01%
2,466
+63
+3% +$10.4K
MAS icon
308
Masco
MAS
$15B
$342K 0.01%
6,756
-5,859
-46% -$310K
MO icon
309
Altria Group
MO
$110B
$341K 0.01%
8,160
+1,889
+30% +$97.8K
QGEN icon
310
Qiagen
QGEN
$9.04B
$340K 0.01%
6,790
-473
-7% -$23.1K
TEL icon
311
TE Connectivity
TEL
$62.3B
$340K 0.01%
3,003
-209
-7% -$25.9K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$335K 0.01%
8,365
+1,530
+22% +$64.2K
APD icon
313
Air Products & Chemicals
APD
$68B
$331K 0.01%
1,377
-96
-7% -$23.3K
CPNG icon
314
Coupang
CPNG
$29B
$331K 0.01%
25,923
-2,035
-7% -$27.7K
STOR
315
DELISTED
STORE Capital Corporation
STOR
$329K 0.01%
12,600
-877
-7% -$24.3K
ASND icon
316
Ascendis Pharma A/S
ASND
$16.2B
$319K 0.01%
3,428
-269
-7% -$25.4K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$318K 0.01%
10,121
+8,039
+386% +$278K
AMP icon
318
Ameriprise Financial
AMP
$50B
$314K 0.01%
1,320
+1,048
+385% +$281K
CE icon
319
Celanese
CE
$4.79B
$304K 0.01%
2,588
+2,052
+383% +$295K
LHX icon
320
L3Harris
LHX
$54.1B
$297K 0.01%
1,230
-85
-6% -$20.5K
STX icon
321
Seagate
STX
$207B
$293K 0.01%
4,102
+294
+8% +$23.9K
SYF icon
322
Synchrony
SYF
$26B
$293K 0.01%
10,621
+720
+7% +$25K
AXP icon
323
American Express
AXP
$232B
$286K 0.01%
+2,060
New +$340K
AXTA icon
324
Axalta
AXTA
$7.94B
$285K 0.01%
12,873
-897
-7% -$22.8K
BAP icon
325
Credicorp
BAP
$29.7B
$284K 0.01%
2,368
-165
-7% -$22.7K
11 12
13
14 15

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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.