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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
PLD icon
376
Prologis
PLD
$134B
$18K ﹤0.01%
+150
New +$20.7K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.2B
$16K ﹤0.01%
131
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.2B
$12K ﹤0.01%
2,185
– –
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8K ﹤0.01%
228
– –
GLD icon
380
SPDR Gold Trust
GLD
$144B
$7K ﹤0.01%
41
– –
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3K ﹤0.01%
60
– –
SNAP icon
382
Snap
SNAP
$8.79B
$1K ﹤0.01%
64
-10
-14% -$228
AA icon
383
Alcoa
AA
$13.5B
– –
-118,740
Closed -$10.7M
A icon
384
Agilent Technologies
A
$41.9B
– –
-2,202
Closed -$291K
BABA icon
385
Alibaba
BABA
$300B
– –
-3,666
Closed -$399K
BBY icon
386
Best Buy
BBY
$17.5B
– –
-3,070
Closed -$279K
BDC icon
387
Belden
BDC
$5.39B
– –
-56,431
Closed -$3.13M
CARG icon
388
CarGurus
CARG
$3.29B
– –
-72,990
Closed -$3.1M
CBOE icon
389
Cboe Global Markets
CBOE
$30.4B
– –
-2,390
Closed -$273K
CDW icon
390
CDW
CDW
$17.1B
– –
-1,587
Closed -$284K
CIEN icon
391
Ciena
CIEN
$61.2B
– –
-48,090
Closed -$2.92M
DELL icon
392
Dell
DELL
$313B
– –
-61,940
Closed -$3.11M
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-2,607
Closed -$287K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
– –
-2,028
Closed -$278K
DHI icon
395
D.R. Horton
DHI
$40.8B
– –
-3,720
Closed -$277K
DVA icon
396
DaVita
DVA
$11.6B
– –
-2,404
Closed -$272K
DVN icon
397
Devon Energy
DVN
$49.3B
– –
-4,895
Closed -$289K
EXPD icon
398
Expeditors International
EXPD
$24B
– –
-2,695
Closed -$278K
EXPE icon
399
Expedia Group
EXPE
$39.1B
– –
-23,570
Closed -$4.61M
F icon
400
Ford
F
$55.1B
– –
-18,306
Closed -$310K
14 15
16
17 18

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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.