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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
TT icon
426
Trane Technologies
TT
$106B
$33K ﹤0.01%
199
– –
ENB icon
427
Enbridge
ENB
$112B
$25K ﹤0.01%
+650
New +$25.4K
MLM icon
428
Martin Marietta Materials
MLM
$32.7B
$25K ﹤0.01%
75
– –
PLD icon
429
Prologis
PLD
$135B
$20K ﹤0.01%
+176
New +$19.5K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$14K ﹤0.01%
168
-165
-50% -$13.3K
SOFI icon
431
SoFi Technologies
SOFI
$23.1B
$10K ﹤0.01%
2,185
– –
ESS icon
432
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+11
New +$2.4K
AEO icon
433
American Eagle Outfitters
AEO
$2.66B
– –
-955
Closed -$9K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$30B
– –
-6,900
Closed -$1.38M
APA icon
435
APA Corp
APA
$14B
– –
-5,284
Closed -$181K
ATOM icon
436
Atomera
ATOM
$218M
– –
-331,771
Closed -$3.36M
AVY icon
437
Avery Dennison
AVY
$13.5B
– –
-1,114
Closed -$181K
BIDU icon
438
Baidu
BIDU
$35.3B
– –
-11,346
Closed -$1.33M
CALM icon
439
Cal-Maine
CALM
$3.91B
– –
-223
Closed -$12K
CBRE icon
440
CBRE Group
CBRE
$42.9B
– –
-2,745
Closed -$185K
CHD icon
441
Church & Dwight Co
CHD
$24B
– –
-2,572
Closed -$184K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
– –
-13
Closed -$1K
DFS
443
DELISTED
Discover Financial Services
DFS
– –
-2,184
Closed -$199K
DJIA icon
444
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-5,000
Closed -$102K
DLR icon
445
Digital Realty Trust
DLR
$73B
– –
-40,550
Closed -$4.02M
DOCU
446
DocuSign
DOCU
$11.1B
– –
-12,463
Closed -$666K
FBP icon
447
First Bancorp
FBP
$4.48B
– –
-789
Closed -$11K
FIVN icon
448
FIVE9
FIVN
$2.34B
– –
-5,130
Closed -$385K
FUTU icon
449
Futu Holdings
FUTU
$14.5B
– –
-22,559
Closed -$841K
GEN icon
450
Gen Digital
GEN
$17.2B
– –
-8,903
Closed -$179K
16 17
18
19 20

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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.