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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
GLW icon
376
Corning
GLW
$143B
$99K ﹤0.01%
3,110
+2,763
+796% +$89.6K
PKG icon
377
Packaging Corp of America
PKG
$22.9B
$99K ﹤0.01%
776
+632
+439% +$79.2K
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$164B
$95K ﹤0.01%
1,832
-2,156
-54% -$108K
BR icon
379
Broadridge
BR
$19.1B
$93K ﹤0.01%
+692
New +$98.3K
TROW icon
380
T. Rowe Price
TROW
$23.5B
$93K ﹤0.01%
850
+692
+438% +$78.3K
SHOP icon
381
Shopify
SHOP
$196B
$88K ﹤0.01%
2,546
-446
-15% -$15.2K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$87K ﹤0.01%
381
-38
-9% -$9.25K
KO icon
383
Coca-Cola
KO
$376B
$83K ﹤0.01%
1,310
-5,547
-81% -$335K
IDU icon
384
iShares US Utilities ETF
IDU
$1.38B
$79K ﹤0.01%
+917
New +$77K
LVS icon
385
Las Vegas Sands
LVS
$29.5B
$75K ﹤0.01%
1,560
+220
+16% +$9.34K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$128B
$72K ﹤0.01%
1,490
-1,390
-48% -$67.2K
AIG icon
387
American International
AIG
$39.7B
$67K ﹤0.01%
1,060
-140
-12% -$8.15K
WFC icon
388
Wells Fargo
WFC
$266B
$54K ﹤0.01%
1,317
-779
-37% -$34.5K
CRI icon
389
Carter's
CRI
$1.43B
$53K ﹤0.01%
712
+559
+365% +$40.1K
EWBC icon
390
East-West Bancorp
EWBC
$18.6B
$53K ﹤0.01%
+804
New +$55K
GRMN
391
Garmin
GRMN
$60.1B
$53K ﹤0.01%
+570
New +$50.4K
MATX icon
392
Matsons
MATX
$6.44B
$53K ﹤0.01%
+854
New +$56.4K
USB icon
393
US Bancorp
USB
$101B
$53K ﹤0.01%
1,218
-3,925
-76% -$168K
AAP icon
394
Advance Auto Parts
AAP
$3.33B
$52K ﹤0.01%
353
+291
+469% +$47.1K
AFG icon
395
American Financial Group
AFG
$11.9B
$52K ﹤0.01%
+379
New +$51.9K
DOW icon
396
Dow Inc
DOW
$22.2B
$52K ﹤0.01%
+1,029
New +$50.3K
FDX icon
397
FedEx
FDX
$78.8B
$52K ﹤0.01%
+299
New +$49.7K
EVR icon
398
Evercore
EVR
$11.6B
$51K ﹤0.01%
471
+272
+137% +$28.4K
MTG icon
399
MGIC Investment
MTG
$6.27B
$51K ﹤0.01%
3,925
+3,097
+374% +$40.7K
ALL icon
400
Allstate
ALL
$65.2B
$50K ﹤0.01%
367
+213
+138% +$27.9K
14 15
16
17 18

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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.