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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
GLD icon
451
SPDR Gold Trust
GLD
$142B
– –
-41
Closed -$6K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
– –
-6,908
Closed -$177K
JETS icon
453
US Global Jets ETF
JETS
$829M
– –
-15,000
Closed -$225K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-60
Closed -$4K
LYV icon
455
Live Nation Entertainment
LYV
$43.2B
– –
-236
Closed -$18K
OKTA icon
456
Okta
OKTA
$26B
– –
-9,400
Closed -$535K
ON icon
457
ON Semiconductor
ON
$32.7B
– –
-41,360
Closed -$2.58M
PH icon
458
Parker-Hannifin
PH
$133B
– –
-42
Closed -$10K
QYLD icon
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-7,000
Closed -$110K
RF icon
460
Regions Financial
RF
$26.9B
– –
-9,189
Closed -$184K
RPRX icon
461
Royalty Pharma
RPRX
$26.2B
– –
-91,650
Closed -$3.68M
RUN icon
462
Sunrun
RUN
$2.34B
– –
-109,960
Closed -$3.03M
SEE
463
DELISTED
Sealed Air
SEE
– –
-3,958
Closed -$176K
SNAP icon
464
Snap
SNAP
$8.78B
– –
-64
Closed -$1K
SPR
465
DELISTED
Spirit AeroSystems
SPR
– –
-68,120
Closed -$1.49M
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-10,350
Closed -$353K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
2
-37,471
-100% -$3.64M
STT icon
468
State Street
STT
$52.1B
– –
-171
Closed -$10K
STX icon
469
Seagate
STX
$211B
– –
-4,055
Closed -$216K
THG icon
470
Hanover Insurance
THG
$7.71B
– –
-91
Closed -$12K
TSCO icon
471
Tractor Supply
TSCO
$18.8B
– –
-495
Closed -$18K
TTD icon
472
Trade Desk
TTD
$6.47B
– –
-480
Closed -$29K
VRSN icon
473
VeriSign
VRSN
$25.5B
– –
-6,687
Closed -$1.16M
VTRS icon
474
Viatris
VTRS
$18.7B
– –
-20,952
Closed -$179K
WHR icon
475
Whirlpool
WHR
$2.82B
– –
-74
Closed -$10K
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.