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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
Cap. Flow
+$87.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.23%
Holding
447
New
65
Increased
166
Reduced
118
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
BAC icon
Bank of America
BAC
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
UNP icon
Union Pacific
UNP
+$12.4M
5
TPR icon
Tapestry
TPR
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.9M
2
VMW
VMware, Inc
VMW
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$8.73M
4
BLK icon
Blackrock
BLK
+$7.42M
5
LMT icon
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
SNAP icon
426
Snap
SNAP
$8.79B
$1K ﹤0.01%
64
– –
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
– –
-3,329
Closed -$258K
AVT icon
428
Avnet
AVT
$7.98B
– –
-103,560
Closed -$4.44M
AWK icon
429
American Water Works
AWK
$26.8B
– –
-29,840
Closed -$4.44M
BBWI icon
430
Bath & Body Works
BBWI
$3.65B
– –
-8,687
Closed -$234K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-17,383
Closed -$897K
CF icon
432
CF Industries
CF
$18.2B
– –
-2,792
Closed -$239K
COMP icon
433
Compass
COMP
$9.77B
– –
-906,920
Closed -$3.27M
EMR icon
434
Emerson Electric
EMR
$91.4B
– –
-3,278
Closed -$261K
FCX icon
435
Freeport-McMoran
FCX
$96.9B
– –
-8,801
Closed -$258K
FVRR icon
436
Fiverr
FVRR
$311M
– –
-1,766
Closed -$61K
INMD icon
437
InMode
INMD
$876M
– –
-8,206
Closed -$184K
KRNT icon
438
Kornit Digital
KRNT
$815M
– –
-3,540
Closed -$112K
LKQ icon
439
LKQ Corp
LKQ
$6.25B
– –
-4,834
Closed -$237K
MGNI icon
440
Magnite
MGNI
$3.49B
– –
-410,336
Closed -$3.64M
MLCO icon
441
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-29,725
Closed -$171K
NUE icon
442
Nucor
NUE
$61.7B
– –
-2,383
Closed -$249K
PLD icon
443
Prologis
PLD
$134B
– –
-150
Closed -$18K
PNR icon
444
Pentair
PNR
$10.5B
– –
-5,118
Closed -$234K
RCL icon
445
Royal Caribbean
RCL
$82.4B
– –
-950
Closed -$33K
WRB icon
446
W.R. Berkley
WRB
$25.9B
– –
-5,273
Closed -$240K
BHVN
447
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-35,770
Closed -$5.21M
14 15 16 17
18

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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.