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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
BSX icon
51
Boston Scientific
BSX
$74.5B
$17.6M 0.49%
380,012
-12,450
-3% -$539K
TSLA icon
52
Tesla
TSLA
$1.29T
$17.5M 0.49%
141,680
+14,123
+11% +$2.67M
DHR icon
53
Danaher
DHR
$145B
$17.4M 0.49%
74,096
+6,303
+9% +$1.46M
TXN icon
54
Texas Instruments
TXN
$253B
$17.2M 0.48%
104,233
-8,602
-8% -$1.43M
DG icon
55
Dollar General
DG
$26.4B
$16.3M 0.45%
66,044
+130
+0.2% +$32.1K
EOG icon
56
EOG Resources
EOG
$75.1B
$16M 0.44%
123,300
-8,040
-6% -$1.07M
ELV icon
57
Elevance Health
ELV
$86.6B
$15.8M 0.44%
30,816
-2,129
-6% -$1.08M
PGR icon
58
Progressive
PGR
$121B
$15M 0.42%
115,320
+19,460
+20% +$2.47M
UBER icon
59
Uber
UBER
$154B
$14.9M 0.42%
603,400
+26,030
+5% +$712K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$14.5M 0.4%
50,189
-12,559
-20% -$3.83M
CNC icon
61
Centene
CNC
$33.1B
$13.8M 0.38%
168,727
-46,868
-22% -$3.83M
VZ icon
62
Verizon
VZ
$195B
$13.7M 0.38%
346,548
-5,577
-2% -$210K
ADBE icon
63
Adobe
ADBE
$103B
$13.5M 0.38%
40,219
-3,166
-7% -$1.01M
RH icon
64
RH
RH
$3.41B
$13.5M 0.37%
50,375
-24,550
-33% -$6.4M
SPGI icon
65
S&P Global
SPGI
$121B
$13.1M 0.37%
39,171
-18,900
-33% -$6.23M
PANW icon
66
Palo Alto Networks
PANW
$315B
$12.9M 0.36%
185,452
+11,240
+6% +$903K
PFE icon
67
Pfizer
PFE
$150B
$12.9M 0.36%
252,185
+11,591
+5% +$556K
SBAC icon
68
SBA Communications
SBAC
$19.4B
$12.9M 0.36%
46,023
+8,450
+22% +$2.35M
CMCSA icon
69
Comcast
CMCSA
$90.4B
$12.9M 0.36%
367,582
-30,788
-8% -$1.02M
VMW
70
DELISTED
VMware, Inc
VMW
$12.8M 0.36%
104,282
+2,860
+3% +$330K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12.3M 0.34%
245,366
+5,946
+2% +$288K
TMUS icon
72
T-Mobile US
TMUS
$190B
$12.2M 0.34%
87,242
-5,967
-6% -$857K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$12.1M 0.34%
186,895
+11,867
+7% +$783K
SLB icon
74
SLB Ltd
SLB
$78.1B
$12.1M 0.34%
225,898
+88,410
+64% +$4.4M
NOW icon
75
ServiceNow
NOW
$129B
$12M 0.34%
155,135
+23,415
+18% +$1.83M
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.