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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
(-2.9%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
166
Reduced
118
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
Bank of America
BAC
|
+$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Union Pacific
UNP
|
+$12.4M |
| 5 |
Tapestry
TPR
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$10.9M |
| 3 |
AbbVie
ABBV
|
+$8.73M |
| 4 |
Blackrock
BLK
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$14.2B
| $12K | ﹤0.01% |
+133
| New | +$11.6K |
|
402
First Bancorp
FBP
$4.49B
| $11K | ﹤0.01% |
+789
| New | +$11.4K |
|
403
MGIC Investment
MTG
$6.3B
| $11K | ﹤0.01% |
+828
| New | +$11.6K |
|
404
NRG Energy
NRG
$25.4B
| $11K | ﹤0.01% |
+293
| New | +$11.7K |
|
405
SLM Corp
SLM
$5.27B
| $11K | ﹤0.01% |
+785
| New | +$12.2K |
|
406
Snap-on
SNA
$21.3B
| $11K | ﹤0.01% |
+54
| New | +$11.6K |
|
407
SoFi Technologies
SOFI
$23.5B
| $11K | ﹤0.01% |
2,185
| – | – |
|
408
Watsco Inc
WSO
$12.9B
| $11K | ﹤0.01% |
+42
| New | +$11.4K |
|
409
Advance Auto Parts
AAP
$3.35B
| $10K | ﹤0.01% |
+62
| New | +$11.3K |
|
410
Carter's
CRI
$1.44B
| $10K | ﹤0.01% |
+153
| New | +$11.7K |
|
411
Corning
GLW
$144B
| $10K | ﹤0.01% |
+347
| New | +$11.8K |
|
412
ManpowerGroup
MAN
$2.66B
| $10K | ﹤0.01% |
+157
| New | +$11.8K |
|
413
Parker-Hannifin
PH
$135B
| $10K | ﹤0.01% |
+42
| New | +$11.4K |
|
|
SF
414
Stifel
SF
$12.9B
| $10K | ﹤0.01% |
+296
| New | +$11.6K |
|
415
Steven Madden
SHOO
$3.51B
| $10K | ﹤0.01% |
+374
| New | +$11.8K |
|
416
State Street
STT
$52.1B
| $10K | ﹤0.01% |
+171
| New | +$11.7K |
|
417
Thor Industries
THO
$4.17B
| $10K | ﹤0.01% |
+139
| New | +$11.4K |
|
418
United Parcel Service
UPS
$89B
| $10K | ﹤0.01% |
+62
| New | +$11.7K |
|
419
Whirlpool
WHR
$2.84B
| $10K | ﹤0.01% |
+74
| New | +$11.8K |
|
420
American Eagle Outfitters
AEO
$2.7B
| $9K | ﹤0.01% |
+955
| New | +$11.1K |
|
421
Lowe's Companies
LOW
$122B
| $9K | ﹤0.01% |
46
-22,636
| -100% | -$4.41M |
|
422
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $8K | ﹤0.01% |
228
| – | – |
|
423
SPDR Gold Trust
GLD
$143B
| $6K | ﹤0.01% |
41
| – | – |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4K | ﹤0.01% |
60
| – | – |
|
425
Check Point Software Technologies
CHKP
$13.3B
| $1K | ﹤0.01% |
13
-118
| -90% | -$14.3K |
|
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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.