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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
GIS icon
326
General Mills
GIS
$20.6B
$289K 0.01%
+3,445
New +$281K
LOW icon
327
Lowe's Companies
LOW
$122B
$289K 0.01%
1,452
+1,406
+3,057% +$281K
NTES icon
328
NetEase
NTES
$78.2B
$289K 0.01%
3,984
-10,123
-72% -$689K
AMP icon
329
Ameriprise Financial
AMP
$50.1B
$288K 0.01%
925
-36
-4% -$11K
NICE icon
330
Nice
NICE
$5.84B
$278K 0.01%
1,448
– –
AXP icon
331
American Express
AXP
$232B
$266K 0.01%
1,801
+144
+9% +$21.3K
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$256K 0.01%
5,956
-1,654
-22% -$70.6K
WM icon
333
Waste Management
WM
$89.9B
$246K 0.01%
+1,571
New +$253K
FALN icon
334
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$243K 0.01%
9,871
-20,576
-68% -$502K
MCK icon
335
McKesson
MCK
$100B
$242K 0.01%
+645
New +$241K
AFL icon
336
Aflac
AFL
$60.8B
$234K 0.01%
3,257
-369
-10% -$24.7K
NUE icon
337
Nucor
NUE
$62B
$230K 0.01%
+1,747
New +$237K
COR icon
338
Cencora
COR
$59.8B
$226K 0.01%
1,362
-11
-0.8% -$1.74K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.01%
1,656
+98
+6% +$13K
CDW icon
340
CDW
CDW
$17.3B
$224K 0.01%
+1,256
New +$221K
GPC icon
341
Genuine Parts
GPC
$18.5B
$224K 0.01%
+1,292
New +$225K
HPQ icon
342
HP
HPQ
$27.8B
$224K 0.01%
8,346
+879
+12% +$24.3K
HIG icon
343
Hartford Financial Services
HIG
$37.6B
$223K 0.01%
2,942
-36
-1% -$2.59K
NDAQ icon
344
Nasdaq
NDAQ
$53.8B
$222K 0.01%
+3,614
New +$225K
CAH icon
345
Cardinal Health
CAH
$53.9B
$221K 0.01%
+2,876
New +$219K
K
346
DELISTED
Kellanova
K
$220K 0.01%
+3,288
New +$223K
EXPD icon
347
Expeditors International
EXPD
$24.2B
$219K 0.01%
+2,109
New +$217K
JBHT icon
348
JB Hunt Transport Services
JBHT
$26.5B
$219K 0.01%
+1,254
New +$219K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
8,075
-65
-0.8% -$1.89K
NTAP icon
350
NetApp
NTAP
$40.1B
$218K 0.01%
3,622
+727
+25% +$48.2K
12 13
14
15 16

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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.