We are live on ! Find out more
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
RF icon
351
Regions Financial
RF
$27.1B
$184K 0.01%
+9,189
New +$194K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$184K 0.01%
8,140
-2,628
-24% -$62.3K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$164B
$183K 0.01%
3,988
– –
APA icon
354
APA Corp
APA
$13.9B
$181K 0.01%
5,284
-1,561
-23% -$55.8K
AVY icon
355
Avery Dennison
AVY
$13.8B
$181K 0.01%
+1,114
New +$202K
GEN icon
356
Gen Digital
GEN
$17.2B
$179K 0.01%
+8,903
New +$206K
NTAP icon
357
NetApp
NTAP
$40.6B
$179K 0.01%
2,895
-774
-21% -$53.8K
VTRS icon
358
Viatris
VTRS
$18.7B
$179K 0.01%
+20,952
New +$206K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$177K 0.01%
6,908
-1,681
-20% -$47.7K
ZION icon
360
Zions Bancorporation
ZION
$10.5B
$177K 0.01%
+3,477
New +$190K
QRVO icon
361
Qorvo
QRVO
$8.67B
$176K 0.01%
+2,213
New +$214K
SEE
362
DELISTED
Sealed Air
SEE
$176K 0.01%
3,958
-112
-3% -$6.14K
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.5B
$171K 0.01%
3,407
-9,268
-73% -$465K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$128B
$126K ﹤0.01%
2,880
– –
XYLD icon
365
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$114K ﹤0.01%
+3,000
New +$127K
QYLD icon
366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$110K ﹤0.01%
+7,000
New +$123K
DJIA icon
367
Global X Dow 30 Covered Call ETF
DJIA
$189M
$102K ﹤0.01%
+5,000
New +$112K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.88B
$100K ﹤0.01%
2,038
-9,986
-83% -$492K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.09T
$93K ﹤0.01%
350
+2
+0.6% +$569
VRT icon
370
Vertiv
VRT
$112B
$92K ﹤0.01%
9,500
– –
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$91K ﹤0.01%
419
-1,393
-77% -$318K
WFC icon
372
Wells Fargo
WFC
$269B
$84K ﹤0.01%
2,096
-296
-12% -$12.7K
SHOP icon
373
Shopify
SHOP
$196B
$81K ﹤0.01%
2,992
+542
+22% +$18.4K
AIG icon
374
American International
AIG
$40.2B
$57K ﹤0.01%
1,200
-440
-27% -$23.1K
CE icon
375
Celanese
CE
$4.77B
$53K ﹤0.01%
592
-1,996
-77% -$219K
13 14
15
16 17

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.