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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$247K 0.01%
2,425
+14
+0.6% +$1.57K
AMP icon
327
Ameriprise Financial
AMP
$50.2B
$242K 0.01%
961
-359
-27% -$94.5K
MMM icon
328
3M
MMM
$94.7B
$226K 0.01%
+2,451
New +$269K
JETS icon
329
US Global Jets ETF
JETS
$833M
$225K 0.01%
15,000
– –
AXP icon
330
American Express
AXP
$232B
$224K 0.01%
1,657
-403
-20% -$61K
SYF icon
331
Synchrony
SYF
$25.9B
$221K 0.01%
7,839
-2,782
-26% -$89.8K
STX icon
332
Seagate
STX
$197B
$216K 0.01%
4,055
-47
-1% -$3.4K
KR icon
333
Kroger
KR
$35.1B
$210K 0.01%
4,793
-459
-9% -$21.8K
KMB icon
334
Kimberly-Clark
KMB
$36.5B
$207K 0.01%
+1,843
New +$240K
USB icon
335
US Bancorp
USB
$102B
$207K 0.01%
+5,143
New +$238K
AFL icon
336
Aflac
AFL
$60.9B
$204K 0.01%
+3,626
New +$213K
CTRA
337
DELISTED
Coterra Energy
CTRA
$204K 0.01%
+7,809
New +$224K
GM icon
338
General Motors
GM
$76.6B
$202K 0.01%
6,284
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$199K 0.01%
+2,184
New +$221K
GPN icon
340
Global Payments
GPN
$23.8B
$196K 0.01%
1,813
– –
RHI icon
341
Robert Half
RHI
$4.27B
$196K 0.01%
2,564
-574
-18% -$44.9K
AOS icon
342
A.O. Smith
AOS
$8.55B
$193K 0.01%
3,964
-321
-7% -$18.4K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$189K 0.01%
1,558
+15
+1% +$1.93K
COR icon
344
Cencora
COR
$59.9B
$186K 0.01%
1,373
-345
-20% -$49.5K
HPQ icon
345
HP
HPQ
$29.3B
$186K 0.01%
7,467
-183
-2% -$5.62K
WY icon
346
Weyerhaeuser
WY
$17.9B
$186K 0.01%
6,526
-879
-12% -$29.9K
CBRE icon
347
CBRE Group
CBRE
$43B
$185K 0.01%
+2,745
New +$218K
TSN icon
348
Tyson Foods
TSN
$19.9B
$185K 0.01%
+2,804
New +$222K
CHD icon
349
Church & Dwight Co
CHD
$24.2B
$184K 0.01%
+2,572
New +$222K
HIG icon
350
Hartford Financial Services
HIG
$38B
$184K 0.01%
2,978
-752
-20% -$48.9K
12 13
14
15 16

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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.