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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
NICE icon
326
Nice
NICE
$5.78B
$279K 0.01%
1,448
-101
-7% -$20.4K
OTIS icon
327
Otis Worldwide
OTIS
$28.2B
$276K 0.01%
3,899
-271
-6% -$20K
EMR icon
328
Emerson Electric
EMR
$91.4B
$261K 0.01%
3,278
+170
+5% +$15K
ADM icon
329
Archer Daniels Midland
ADM
$38.4B
$258K 0.01%
3,329
-52,831
-94% -$4.62M
FCX icon
330
Freeport-McMoran
FCX
$96.9B
$258K 0.01%
8,801
-135,689
-94% -$5.43M
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$254K 0.01%
2,411
+664
+38% +$75.3K
HPQ icon
332
HP
HPQ
$26.8B
$251K 0.01%
7,650
-417
-5% -$15.3K
KR icon
333
Kroger
KR
$34.3B
$249K 0.01%
5,252
+154
+3% +$8.21K
NUE icon
334
Nucor
NUE
$61.7B
$249K 0.01%
+2,383
New +$322K
JETS icon
335
US Global Jets ETF
JETS
$825M
$248K 0.01%
15,000
– –
WY icon
336
Weyerhaeuser
WY
$17.8B
$245K 0.01%
7,405
-145
-2% -$5.53K
HIG icon
337
Hartford Financial Services
HIG
$37.7B
$244K 0.01%
3,730
-210
-5% -$14.7K
COR icon
338
Cencora
COR
$60B
$243K 0.01%
+1,718
New +$263K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$242K 0.01%
+10,768
New +$288K
WRB icon
340
W.R. Berkley
WRB
$25.9B
$240K 0.01%
+5,273
New +$240K
APA icon
341
APA Corp
APA
$14B
$239K 0.01%
+6,845
New +$291K
CF icon
342
CF Industries
CF
$18.2B
$239K 0.01%
+2,792
New +$271K
NTAP icon
343
NetApp
NTAP
$39.6B
$239K 0.01%
3,669
+313
+9% +$22.5K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$239K 0.01%
1,736
-39
-2% -$6.03K
LKQ icon
345
LKQ Corp
LKQ
$6.25B
$237K 0.01%
4,834
-1,218
-20% -$60K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,589
+762
+10% +$24.2K
RHI icon
347
Robert Half
RHI
$4.25B
$235K 0.01%
3,138
+709
+29% +$67.2K
SEE
348
DELISTED
Sealed Air
SEE
$235K 0.01%
4,070
-30
-0.7% -$1.89K
AOS icon
349
A.O. Smith
AOS
$8.51B
$234K 0.01%
4,285
+5
+0.1% +$300
BBWI icon
350
Bath & Body Works
BBWI
$3.65B
$234K 0.01%
+8,687
New +$377K
12 13
14
15 16

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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.