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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
STOR
301
DELISTED
STORE Capital Corporation
STOR
$395K 0.01%
12,600
– –
VMC icon
302
Vulcan Materials
VMC
$36.3B
$389K 0.01%
2,466
– –
FIVN icon
303
FIVE9
FIVN
$2.36B
$385K 0.01%
5,130
-14,140
-73% -$1.37M
KO icon
304
Coca-Cola
KO
$377B
$384K 0.01%
6,857
-960
-12% -$59.7K
HWM icon
305
Howmet Aerospace
HWM
$111B
$378K 0.01%
12,231
– –
ASND icon
306
Ascendis Pharma A/S
ASND
$16.1B
$354K 0.01%
3,428
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$353K 0.01%
+10,350
New +$392K
APD icon
308
Air Products & Chemicals
APD
$67.9B
$338K 0.01%
1,452
+75
+5% +$18.6K
TEL icon
309
TE Connectivity
TEL
$62.4B
$331K 0.01%
3,003
– –
MAS icon
310
Masco
MAS
$14.9B
$315K 0.01%
6,756
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$311K 0.01%
10,240
+119
+1% +$3.93K
OMFL icon
312
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$299K 0.01%
7,610
-1,152
-13% -$48.8K
QGEN icon
313
Qiagen
QGEN
$9.02B
$297K 0.01%
6,790
– –
BAP icon
314
Credicorp
BAP
$29.6B
$291K 0.01%
2,368
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$285K 0.01%
8,157
-208
-2% -$8.12K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$5.15B
$283K 0.01%
3,840
– –
VFF icon
317
Village Farms International
VFF
$311M
$283K 0.01%
148,325
+6,300
+4% +$16.9K
MO icon
318
Altria Group
MO
$110B
$273K 0.01%
6,764
-1,396
-17% -$60.9K
NICE icon
319
Nice
NICE
$5.82B
$273K 0.01%
1,448
– –
AXTA icon
320
Axalta
AXTA
$7.95B
$271K 0.01%
12,873
– –
T icon
321
AT&T
T
$166B
$263K 0.01%
17,136
+15,736
+1,124% +$286K
BKR icon
322
Baker Hughes
BKR
$62.9B
$256K 0.01%
12,206
-740
-6% -$18.5K
LHX icon
323
L3Harris
LHX
$53.9B
$256K 0.01%
1,230
– –
HUM icon
324
Humana
HUM
$46.1B
$251K 0.01%
+518
New +$252K
OTIS icon
325
Otis Worldwide
OTIS
$27.7B
$249K 0.01%
3,899
– –
11 12
13
14 15

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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.