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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
V icon
26
Visa
V
$671B
$30.3M 0.84%
145,781
-79,226
-35% -$16M
MET icon
27
MetLife
MET
$61.4B
$30.1M 0.84%
415,373
+3,114
+0.8% +$223K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$27.7M 0.77%
311,708
+31,192
+11% +$2.98M
CVX icon
29
Chevron
CVX
$386B
$27.5M 0.76%
153,035
+16,299
+12% +$2.84M
AMAT icon
30
Applied Materials
AMAT
$435B
$27.3M 0.76%
280,023
-54,065
-16% -$5.19M
HON icon
31
Honeywell
HON
$74.6B
$25.9M 0.72%
128,450
+17,406
+16% +$3.33M
MA icon
32
Mastercard
MA
$490B
$25.5M 0.71%
73,274
+4,930
+7% +$1.62M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$25M 0.7%
381,205
-75,839
-17% -$4.75M
MCD icon
34
McDonald's
MCD
$195B
$24.9M 0.69%
94,355
+1,544
+2% +$407K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8M 0.66%
281,126
+164
+0.1% +$13.6K
BLK icon
36
Blackrock
BLK
$180B
$23.5M 0.65%
33,186
+4,040
+14% +$2.7M
ACN icon
37
Accenture
ACN
$110B
$23.3M 0.65%
87,420
+30,446
+53% +$8.42M
LLY icon
38
Eli Lilly
LLY
$1.09T
$23M 0.64%
62,894
+800
+1% +$284K
PEP icon
39
PepsiCo
PEP
$189B
$21.3M 0.59%
118,203
-6,031
-5% -$1.08M
ABBV icon
40
AbbVie
ABBV
$440B
$21.1M 0.59%
130,493
+1,739
+1% +$267K
MRK icon
41
Merck
MRK
$328B
$21.1M 0.59%
189,772
+6,476
+4% +$662K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$21M 0.58%
1,435,720
+105,140
+8% +$1.54M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.5M 0.57%
333,231
+330
+0.1% +$19.4K
PG icon
44
Procter & Gamble
PG
$335B
$19.3M 0.54%
127,537
+54,606
+75% +$7.65M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19.2M 0.53%
192,949
-45,310
-19% -$4.57M
ABT icon
46
Abbott
ABT
$192B
$19.2M 0.53%
174,904
+5,080
+3% +$526K
SYK icon
47
Stryker
SYK
$133B
$18.9M 0.53%
77,480
-1,210
-2% -$275K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$18.4M 0.51%
176,451
-20,689
-10% -$2.24M
NFLX icon
49
Netflix
NFLX
$309B
$17.7M 0.49%
599,250
-17,150
-3% -$481K
TPR icon
50
Tapestry
TPR
$31.1B
$17.6M 0.49%
462,420
+1,270
+0.3% +$43.5K
1
2
3 4 5

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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.