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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
-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
ABT icon
51
Abbott
ABT
$192B
$16.4M 0.48%
169,824
+41,892
+33% +$4.47M
NVDA icon
52
NVIDIA
NVDA
$5.43T
$16.2M 0.47%
1,330,580
-267,920
-17% -$4.24M
BLK icon
53
Blackrock
BLK
$180B
$16M 0.47%
29,146
-11,333
-28% -$7.42M
SYK icon
54
Stryker
SYK
$133B
$15.9M 0.47%
78,690
– –
DG icon
55
Dollar General
DG
$26.4B
$15.8M 0.46%
65,914
-13,110
-17% -$3.23M
MRK icon
56
Merck
MRK
$328B
$15.8M 0.46%
183,296
+43,726
+31% +$3.9M
NTNX icon
57
Nutanix
NTNX
$17.5B
$15.8M 0.46%
756,610
+69,350
+10% +$1.27M
DHR icon
58
Danaher
DHR
$145B
$15.5M 0.46%
67,793
+5,161
+8% +$1.26M
UBER icon
59
Uber
UBER
$154B
$15.3M 0.45%
577,370
+30,270
+6% +$836K
BSX icon
60
Boston Scientific
BSX
$74.5B
$15.2M 0.45%
392,462
+143,440
+58% +$5.75M
ELV icon
61
Elevance Health
ELV
$86.6B
$15M 0.44%
32,945
-104
-0.3% -$49.8K
EOG icon
62
EOG Resources
EOG
$75.1B
$14.7M 0.43%
131,340
-39,989
-23% -$4.49M
ACN icon
63
Accenture
ACN
$110B
$14.7M 0.43%
56,974
+3,830
+7% +$1.11M
NFLX icon
64
Netflix
NFLX
$309B
$14.5M 0.43%
616,400
+68,080
+12% +$1.51M
PANW icon
65
Palo Alto Networks
PANW
$315B
$14.3M 0.42%
174,212
-9,778
-5% -$847K
INTU icon
66
Intuit
INTU
$91.6B
$13.9M 0.41%
35,901
+11,021
+44% +$4.76M
VZ icon
67
Verizon
VZ
$195B
$13.4M 0.39%
352,125
-141,681
-29% -$6.31M
TPR icon
68
Tapestry
TPR
$31.1B
$13.1M 0.39%
461,150
+330,986
+254% +$11.1M
TMUS icon
69
T-Mobile US
TMUS
$190B
$12.5M 0.37%
93,209
+3,022
+3% +$424K
CRM icon
70
Salesforce
CRM
$158B
$12.4M 0.37%
86,409
-4,290
-5% -$727K
GTM
71
ZoomInfo Technologies
GTM
$1.12B
$12.3M 0.36%
294,683
-4,750
-2% -$202K
ADBE icon
72
Adobe
ADBE
$103B
$11.9M 0.35%
43,385
+1,747
+4% +$661K
QCOM icon
73
Qualcomm
QCOM
$171B
$11.7M 0.34%
103,615
+2,748
+3% +$378K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$11.7M 0.34%
398,370
+6,697
+2% +$250K
IQV icon
75
IQVIA
IQV
$39.8B
$11.3M 0.33%
62,576
+970
+2% +$213K
1 2
3
4 5

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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.