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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
-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
TXN icon
51
Texas Instruments
TXN
$253B
$18M 0.52%
117,466
+2,128
+2% +$358K
UNP icon
52
Union Pacific
UNP
$174B
$17.4M 0.5%
81,516
+1,493
+2% +$340K
CVX icon
53
Chevron
CVX
$386B
$17M 0.49%
117,641
-19,584
-14% -$3.24M
BAC icon
54
Bank of America
BAC
$453B
$17M 0.48%
545,126
-66,381
-11% -$2.39M
LMT icon
55
Lockheed Martin
LMT
$140B
$16.4M 0.47%
38,080
-1,927
-5% -$846K
ELV icon
56
Elevance Health
ELV
$86.6B
$15.9M 0.46%
33,049
-959
-3% -$474K
DE icon
57
Deere & Co
DE
$167B
$15.7M 0.45%
52,532
-5,587
-10% -$2.06M
SYK icon
58
Stryker
SYK
$133B
$15.7M 0.45%
78,690
-32,360
-29% -$7.6M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$15.4M 0.44%
391,673
+7,868
+2% +$337K
ADBE icon
60
Adobe
ADBE
$103B
$15.2M 0.44%
41,638
-2,947
-7% -$1.2M
PANW icon
61
Palo Alto Networks
PANW
$315B
$15.1M 0.43%
183,990
-8,190
-4% -$726K
CRM icon
62
Salesforce
CRM
$158B
$15M 0.43%
90,699
+24,911
+38% +$4.4M
ACN icon
63
Accenture
ACN
$110B
$14.8M 0.42%
53,144
+4,586
+9% +$1.38M
DHR icon
64
Danaher
DHR
$145B
$14.1M 0.4%
62,632
-120
-0.2% -$27.6K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.4%
49,335
+6,333
+15% +$1.7M
ABT icon
66
Abbott
ABT
$192B
$13.9M 0.4%
127,932
+7,147
+6% +$812K
RH icon
67
RH
RH
$3.41B
$13.5M 0.39%
63,605
+39,980
+169% +$11.9M
IQV icon
68
IQVIA
IQV
$39.8B
$13.4M 0.38%
61,606
+14,710
+31% +$3.19M
PGR icon
69
Progressive
PGR
$121B
$13.1M 0.37%
112,950
-2,830
-2% -$321K
QCOM icon
70
Qualcomm
QCOM
$171B
$12.9M 0.37%
100,867
+1,267
+1% +$172K
MRK icon
71
Merck
MRK
$328B
$12.7M 0.36%
139,570
-2,364
-2% -$210K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.36%
157,382
+24,820
+19% +$2.35M
NOW icon
73
ServiceNow
NOW
$129B
$12.4M 0.35%
130,030
+84,105
+183% +$8.02M
TMUS icon
74
T-Mobile US
TMUS
$190B
$12.1M 0.35%
90,187
+688
+0.8% +$89.8K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$12M 0.34%
68,970
+5,810
+9% +$1.08M
1 2
3
4 5

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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.