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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
CABO icon
301
Cable One
CABO
$206M
$392K 0.01%
551
– –
GH icon
302
Guardant Health
GH
$21.4B
$387K 0.01%
+14,220
New +$651K
CPNG icon
303
Coupang
CPNG
$29.3B
$381K 0.01%
25,923
– –
QGEN icon
304
Qiagen
QGEN
$8.93B
$359K 0.01%
6,790
– –
MMM icon
305
3M
MMM
$94.1B
$353K 0.01%
3,519
+1,068
+44% +$109K
NSC icon
306
Norfolk Southern
NSC
$76B
$352K 0.01%
+1,429
New +$338K
TEL icon
307
TE Connectivity
TEL
$62.5B
$345K 0.01%
3,003
– –
LITE icon
308
Lumentum
LITE
$78.2B
$344K 0.01%
6,588
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$239B
$343K 0.01%
8,171
-3,743
-31% -$152K
UPS icon
310
United Parcel Service
UPS
$90B
$342K 0.01%
1,967
+1,905
+3,073% +$330K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$341K 0.01%
6,684
-2,028
-23% -$103K
AXTA icon
312
Axalta
AXTA
$7.93B
$328K 0.01%
12,873
– –
TSN icon
313
Tyson Foods
TSN
$19.9B
$322K 0.01%
5,173
+2,369
+84% +$154K
BAP icon
314
Credicorp
BAP
$29.9B
$321K 0.01%
2,368
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$321K 0.01%
13,077
+5,268
+67% +$145K
SWKS icon
316
Skyworks Solutions
SWKS
$10.5B
$320K 0.01%
3,522
-8,775
-71% -$786K
MAS icon
317
Masco
MAS
$14.7B
$315K 0.01%
6,756
– –
AOS icon
318
A.O. Smith
AOS
$8.51B
$312K 0.01%
5,445
+1,481
+37% +$82.8K
T icon
319
AT&T
T
$169B
$312K 0.01%
16,964
-172
-1% -$3.08K
MO icon
320
Altria Group
MO
$109B
$310K 0.01%
6,788
+24
+0.4% +$1.09K
LHX icon
321
L3Harris
LHX
$53.7B
$306K 0.01%
1,470
+240
+20% +$54.1K
OTIS icon
322
Otis Worldwide
OTIS
$27.9B
$305K 0.01%
3,899
– –
MTCH icon
323
Match Group
MTCH
$8.54B
$304K 0.01%
7,316
-17,640
-71% -$798K
HUM icon
324
Humana
HUM
$46B
$299K 0.01%
583
+65
+13% +$34.2K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$5.3B
$293K 0.01%
3,840
– –
11 12
13
14 15

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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.