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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
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
$50K ﹤0.01%
+549
New +$52.3K
DRI icon
402
Darden Restaurants
DRI
$25.6B
$50K ﹤0.01%
365
+272
+292% +$37.9K
EMN icon
403
Eastman Chemical
EMN
$8.38B
$50K ﹤0.01%
+608
New +$49K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50K ﹤0.01%
+996
New +$49.9K
TXRH icon
405
Texas Roadhouse
TXRH
$13.9B
$50K ﹤0.01%
546
+413
+311% +$39.7K
DVN icon
406
Devon Energy
DVN
$48.8B
$49K ﹤0.01%
797
+601
+307% +$41K
PEG icon
407
Public Service Enterprise Group
PEG
$37.8B
$49K ﹤0.01%
800
– –
SF
408
Stifel
SF
$12.7B
$49K ﹤0.01%
1,247
+951
+321% +$37.6K
SHOO icon
409
Steven Madden
SHOO
$3.46B
$49K ﹤0.01%
1,542
+1,168
+312% +$36.5K
BRK.B icon
410
Berkshire Hathaway Class B
BRK.B
$1.08T
$48K ﹤0.01%
155
-195
-56% -$57.9K
CME icon
411
CME Group
CME
$95.1B
$48K ﹤0.01%
286
– –
FAF icon
412
First American
FAF
$7.43B
$48K ﹤0.01%
925
+571
+161% +$28.9K
LEG icon
413
Leggett & Platt
LEG
$1.3B
$48K ﹤0.01%
+1,481
New +$49.9K
WGO icon
414
Winnebago Industries
WGO
$918M
$48K ﹤0.01%
+903
New +$51.4K
WSO icon
415
Watsco Inc
WSO
$12.9B
$48K ﹤0.01%
193
+151
+360% +$39.7K
SLM icon
416
SLM Corp
SLM
$5.17B
$47K ﹤0.01%
2,805
+2,020
+257% +$33.1K
THO icon
417
Thor Industries
THO
$4.12B
$47K ﹤0.01%
617
+478
+344% +$38.4K
LNC icon
418
Lincoln National
LNC
$8.5B
$45K ﹤0.01%
+1,453
New +$57.7K
NRG icon
419
NRG Energy
NRG
$25.4B
$43K ﹤0.01%
1,355
+1,062
+362% +$42K
BA icon
420
Boeing
BA
$181B
$41K ﹤0.01%
+215
New +$35.2K
EL icon
421
Estee Lauder
EL
$31.6B
$41K ﹤0.01%
166
-77
-32% -$17.2K
VOYA icon
422
Voya Financial
VOYA
$9.09B
$37K ﹤0.01%
600
-130
-18% -$8.33K
KMB icon
423
Kimberly-Clark
KMB
$36.4B
$36K ﹤0.01%
262
-1,581
-86% -$201K
SYF icon
424
Synchrony
SYF
$25.8B
$36K ﹤0.01%
1,090
-6,749
-86% -$231K
SWN
425
DELISTED
Southwestern Energy Company
SWN
$34K ﹤0.01%
+5,810
New +$38.2K
15 16
17
18 19

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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.