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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
PNR icon
351
Pentair
PNR
$10.5B
$234K 0.01%
5,118
+77
+2% +$3.85K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$164B
$206K 0.01%
3,988
-1,476
-27% -$81.9K
GPN icon
353
Global Payments
GPN
$23.4B
$201K 0.01%
1,813
-127
-7% -$16.1K
GM icon
354
General Motors
GM
$76.1B
$200K 0.01%
6,284
-493
-7% -$18.5K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$198K 0.01%
1,543
+1,059
+219% +$139K
INMD icon
356
InMode
INMD
$876M
$184K 0.01%
8,206
– –
MLCO icon
357
Melco Resorts & Entertainment
MLCO
$2.14B
$171K ﹤0.01%
29,725
– –
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$128B
$130K ﹤0.01%
2,880
– –
KRNT icon
359
Kornit Digital
KRNT
$815M
$112K ﹤0.01%
3,540
– –
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K ﹤0.01%
348
+110
+46% +$34.5K
WFC icon
361
Wells Fargo
WFC
$269B
$94K ﹤0.01%
2,392
+594
+33% +$26.1K
AIG icon
362
American International
AIG
$39.8B
$84K ﹤0.01%
1,640
+90
+6% +$5.23K
CME icon
363
CME Group
CME
$94.3B
$80K ﹤0.01%
393
+22
+6% +$4.66K
VRT icon
364
Vertiv
VRT
$111B
$78K ﹤0.01%
9,500
-661
-7% -$7.48K
SHOP icon
365
Shopify
SHOP
$194B
$77K ﹤0.01%
2,450
+1,350
+123% +$57.6K
ITW icon
366
Illinois Tool Works
ITW
$83.3B
$73K ﹤0.01%
400
+23
+6% +$4.6K
LYV icon
367
Live Nation Entertainment
LYV
$43.2B
$66K ﹤0.01%
796
+50
+7% +$4.81K
FVRR icon
368
Fiverr
FVRR
$311M
$61K ﹤0.01%
1,766
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37.8B
$61K ﹤0.01%
+970
New +$65.9K
VOYA icon
370
Voya Financial
VOYA
$9.01B
$60K ﹤0.01%
1,000
+60
+6% +$3.86K
TTD icon
371
Trade Desk
TTD
$6.34B
$44K ﹤0.01%
1,050
+60
+6% +$3.29K
TT icon
372
Trane Technologies
TT
$105B
$35K ﹤0.01%
273
+15
+6% +$2.07K
RCL icon
373
Royal Caribbean
RCL
$82.4B
$33K ﹤0.01%
950
+60
+7% +$3.73K
T icon
374
AT&T
T
$166B
$29K ﹤0.01%
+1,400
New +$27.9K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$27K ﹤0.01%
333
-13
-4% -$1.13K
13 14
15
16 17

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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.