We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27M |
| 3 |
Visa
V
|
+$25.8M |
| 4 |
Walt Disney
DIS
|
+$15M |
| 5 |
RH
RH
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$84.3M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$45.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$30.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$21.5B
| – | – |
-45,110
| Closed | -$3.88M |
|
427
Tyson Foods
TSN
$19.6B
| – | – |
-3,180
| Closed | -$285K |
|
428
Unity
U
$19.6B
| – | – |
-67,800
| Closed | -$6.73M |
|
429
United Parcel Service
UPS
$88.4B
| – | – |
-1,701
| Closed | -$365K |
|
430
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-149
| Closed | -$8K |
|
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-144
| Closed | -$7K |
|
432
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-38,245
| Closed | -$3.17M |
|
433
Whirlpool
WHR
$2.79B
| – | – |
-1,585
| Closed | -$274K |
|
434
Yum! Brands
YUM
$41B
| – | – |
-2,441
| Closed | -$289K |
|
|
XYZ
435
Block Inc
XYZ
$47B
| – | – |
-443
| Closed | -$60K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| – | – |
-3,067
| Closed | -$287K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,739
| Closed | -$275K |
|
Similar funds
CHA
AFC
PFA
CWWM
SIA
IH
TSS
UI
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.