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
-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
NEE icon
26
NextEra Energy
NEE
$179B
$28.3M 0.83%
360,934
+4,260
+1% +$361K
AMAT icon
27
Applied Materials
AMAT
$435B
$27.4M 0.8%
334,088
+44,300
+15% +$4.27M
CARR icon
28
Carrier Global
CARR
$52B
$27.2M 0.8%
764,890
-130,890
-15% -$5.15M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$27M 0.79%
280,516
+13,896
+5% +$1.55M
UNP icon
30
Union Pacific
UNP
$174B
$26.8M 0.79%
137,593
+56,077
+69% +$12.4M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$25.6M 0.75%
457,044
-17,190
-4% -$1.07M
MET icon
32
MetLife
MET
$61.4B
$25.1M 0.74%
412,259
-1,230
-0.3% -$78.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24.4M 0.72%
238,259
+8,467
+4% +$953K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.3M 0.66%
280,962
-1,875
-0.7% -$160K
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$21.5M 0.63%
197,140
+35,990
+22% +$4.47M
MCD icon
36
McDonald's
MCD
$195B
$21.4M 0.63%
92,811
+17,482
+23% +$4.47M
PEP icon
37
PepsiCo
PEP
$189B
$20.3M 0.6%
124,234
+2,679
+2% +$462K
LLY icon
38
Eli Lilly
LLY
$1.09T
$20.1M 0.59%
62,094
+1,134
+2% +$359K
CVX icon
39
Chevron
CVX
$386B
$19.6M 0.58%
136,736
+19,095
+16% +$2.91M
MA icon
40
Mastercard
MA
$490B
$19.4M 0.57%
68,344
-242
-0.4% -$80.2K
DE icon
41
Deere & Co
DE
$167B
$19.4M 0.57%
58,161
+5,629
+11% +$1.93M
DIS icon
42
Walt Disney
DIS
$178B
$18.9M 0.56%
200,093
+4,530
+2% +$485K
RH icon
43
RH
RH
$3.41B
$18.4M 0.54%
74,925
+11,320
+18% +$3.06M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$18.2M 0.53%
62,748
+13,413
+27% +$3.86M
SPGI icon
45
S&P Global
SPGI
$121B
$17.7M 0.52%
58,071
+3,108
+6% +$1.11M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5M 0.52%
332,901
+3,431
+1% +$202K
HON icon
47
Honeywell
HON
$74.6B
$17.5M 0.51%
111,044
+811
+0.7% +$141K
TXN icon
48
Texas Instruments
TXN
$253B
$17.5M 0.51%
112,835
-4,631
-4% -$777K
ABBV icon
49
AbbVie
ABBV
$440B
$17.3M 0.51%
128,754
-60,862
-32% -$8.73M
CNC icon
50
Centene
CNC
$33.1B
$16.8M 0.49%
215,595
-41,482
-16% -$3.71M
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 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.