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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.83B
– –
-4,324
Closed -$275K
FDG icon
402
American Century Focused Dynamic Growth ETF
FDG
$425M
– –
-3,430
Closed -$248K
FITB
403
Fifth Third Bancorp
FITB
$52.6B
– –
-6,639
Closed -$286K
GE icon
404
GE Aerospace
GE
$379B
– –
-48,514
Closed -$2.77M
GLW icon
405
Corning
GLW
$144B
– –
-7,740
Closed -$286K
GPC icon
406
Genuine Parts
GPC
$18.5B
– –
-2,211
Closed -$279K
HCA icon
407
HCA Healthcare
HCA
$89.8B
– –
-1,215
Closed -$305K
IGBH icon
408
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-150,000
Closed -$3.62M
ILF icon
409
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,492,805
Closed -$45.4M
INVH icon
410
Invitation Homes
INVH
$17.7B
– –
-96,345
Closed -$3.87M
KOS icon
411
Kosmos Energy
KOS
$1.49B
– –
-430,590
Closed -$3.1M
LH icon
412
Labcorp
LH
$26.2B
– –
-1,248
Closed -$283K
MCHI icon
413
iShares MSCI China ETF
MCHI
$6.21B
– –
-584,604
Closed -$30.9M
OMC icon
414
Omnicom Group
OMC
$23.5B
– –
-6,826
Closed -$579K
PHM icon
415
Pultegroup
PHM
$24.6B
– –
-6,529
Closed -$274K
PNC icon
416
PNC Financial Services
PNC
$102B
– –
-1,710
Closed -$315K
PTGX icon
417
Protagonist Therapeutics
PTGX
$9.84B
– –
-56,695
Closed -$1.34M
QRVO icon
418
Qorvo
QRVO
$8.67B
– –
-4,116
Closed -$511K
RBLX icon
419
Roblox
RBLX
$25.4B
– –
-95,720
Closed -$4.43M
RNG icon
420
RingCentral
RNG
$5.25B
– –
-26,640
Closed -$3.12M
RUN icon
421
Sunrun
RUN
$2.37B
– –
-97,600
Closed -$2.96M
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-3,211,900
Closed -$84.3M
SNA icon
423
Snap-on
SNA
$21.1B
– –
-1,337
Closed -$275K
SPG icon
424
Simon Property Group
SPG
$71.4B
– –
-188
Closed -$25K
SUSB icon
425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-26,200
Closed -$645K
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.