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
Cap. Flow
-$75.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.91%
Holding
437
New
23
Increased
180
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27M
3
V icon
Visa
V
+$25.8M
4
DIS icon
Walt Disney
DIS
+$15M
5
RH icon
RH
RH
+$11.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$84.3M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$45.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$30.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M
5
VLO icon
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
ABBV icon
26
AbbVie
ABBV
$440B
$29M 0.83%
189,616
+50,298
+36% +$7.69M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$28.8M 0.82%
178,736
+18,805
+12% +$3.63M
NEE icon
28
NextEra Energy
NEE
$179B
$27.6M 0.79%
356,674
-47,065
-12% -$3.58M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.4M 0.75%
229,792
+229,314
+47,974% +$27M
AMAT icon
30
Applied Materials
AMAT
$435B
$26.4M 0.75%
289,788
+49,782
+21% +$5.46M
MET icon
31
MetLife
MET
$61.4B
$26M 0.74%
413,489
-116,663
-22% -$7.72M
TSLA icon
32
Tesla
TSLA
$1.29T
$25.5M 0.73%
113,415
+5,145
+5% +$1.4M
VZ icon
33
Verizon
VZ
$195B
$25.1M 0.72%
493,806
-26,165
-5% -$1.32M
BLK icon
34
Blackrock
BLK
$180B
$24.7M 0.7%
40,479
-620
-2% -$404K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$24.2M 0.69%
1,598,500
+43,800
+3% +$827K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.1M 0.69%
282,837
-51,473
-15% -$4.65M
VMW
37
DELISTED
VMware, Inc
VMW
$22.3M 0.64%
195,852
+81,356
+71% +$9.24M
CNC icon
38
Centene
CNC
$33.1B
$21.8M 0.62%
257,077
+7,634
+3% +$634K
MA icon
39
Mastercard
MA
$490B
$21.6M 0.62%
68,586
-23,081
-25% -$7.95M
PEP icon
40
PepsiCo
PEP
$189B
$20.3M 0.58%
121,555
+9,392
+8% +$1.58M
LLY icon
41
Eli Lilly
LLY
$1.09T
$19.8M 0.56%
60,960
+15,624
+34% +$4.69M
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$19.7M 0.56%
161,150
+81,290
+102% +$10.3M
DG icon
43
Dollar General
DG
$26.4B
$19.4M 0.55%
79,024
+20,434
+35% +$4.77M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 0.55%
329,470
+583
+0.2% +$37.4K
EOG icon
45
EOG Resources
EOG
$75.1B
$18.9M 0.54%
171,329
-27,183
-14% -$3.37M
PFE icon
46
Pfizer
PFE
$150B
$18.8M 0.54%
358,391
-64,294
-15% -$3.28M
MCD icon
47
McDonald's
MCD
$195B
$18.6M 0.53%
75,329
+1,040
+1% +$256K
SPGI icon
48
S&P Global
SPGI
$121B
$18.5M 0.53%
54,963
+26,562
+94% +$9.47M
DIS icon
49
Walt Disney
DIS
$178B
$18.5M 0.53%
195,563
+134,760
+222% +$15M
HON icon
50
Honeywell
HON
$74.6B
$18.1M 0.52%
110,233
-42,239
-28% -$7.58M
1
2
3 4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.