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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
EL icon
376
Estee Lauder
EL
$31.9B
$52K ﹤0.01%
243
-19,139
-99% -$4.89M
CME icon
377
CME Group
CME
$94.3B
$51K ﹤0.01%
286
-107
-27% -$21.1K
LVS icon
378
Las Vegas Sands
LVS
$29.4B
$50K ﹤0.01%
+1,340
New +$49.9K
PEG icon
379
Public Service Enterprise Group
PEG
$37.9B
$45K ﹤0.01%
800
-170
-18% -$10.9K
VOYA icon
380
Voya Financial
VOYA
$9.09B
$44K ﹤0.01%
730
-270
-27% -$16.5K
TT icon
381
Trane Technologies
TT
$105B
$29K ﹤0.01%
199
-74
-27% -$11.1K
TTD icon
382
Trade Desk
TTD
$6.4B
$29K ﹤0.01%
480
-570
-54% -$32.4K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$24K ﹤0.01%
333
– –
MLM icon
384
Martin Marietta Materials
MLM
$32.7B
$24K ﹤0.01%
+75
New +$25.4K
ALL icon
385
Allstate
ALL
$65.1B
$19K ﹤0.01%
+154
New +$19.1K
LYV icon
386
Live Nation Entertainment
LYV
$43.4B
$18K ﹤0.01%
236
-560
-70% -$50.2K
TSCO icon
387
Tractor Supply
TSCO
$18.9B
$18K ﹤0.01%
+495
New +$19.3K
CLX icon
388
Clorox
CLX
$12.8B
$17K ﹤0.01%
+135
New +$19.5K
TROW icon
389
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
+158
New +$18.8K
WU icon
390
Western Union
WU
$2.25B
$17K ﹤0.01%
+1,260
New +$19.7K
BBY icon
391
Best Buy
BBY
$17.7B
$16K ﹤0.01%
+247
New +$18.3K
BC icon
392
Brunswick
BC
$5.2B
$16K ﹤0.01%
+243
New +$18.2K
EVR icon
393
Evercore
EVR
$11.7B
$16K ﹤0.01%
+199
New +$18.8K
FAF icon
394
First American
FAF
$7.48B
$16K ﹤0.01%
+354
New +$19.1K
PKG icon
395
Packaging Corp of America
PKG
$23.1B
$16K ﹤0.01%
144
-1,592
-92% -$215K
CALM icon
396
Cal-Maine
CALM
$3.92B
$12K ﹤0.01%
+223
New +$12.2K
DRI icon
397
Darden Restaurants
DRI
$26B
$12K ﹤0.01%
+93
New +$11.6K
DVN icon
398
Devon Energy
DVN
$48.8B
$12K ﹤0.01%
+196
New +$12.2K
FANG icon
399
Diamondback Energy
FANG
$55.7B
$12K ﹤0.01%
+98
New +$12.2K
THG icon
400
Hanover Insurance
THG
$7.81B
$12K ﹤0.01%
+91
New +$12.3K
14 15
16
17 18

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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.