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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.7M 0.33%
233,455
-6,500
-3% -$348K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$11.3M 0.32%
147,574
-28,269
-16% -$2.65M
UBER icon
78
Uber
UBER
$154B
$11.2M 0.32%
547,100
+138,160
+34% +$3.67M
SBAC icon
79
SBA Communications
SBAC
$19.4B
$10.8M 0.31%
33,643
+11,640
+53% +$3.92M
NOC icon
80
Northrop Grumman
NOC
$82B
$10.6M 0.3%
22,235
-4,042
-15% -$1.86M
PG icon
81
Procter & Gamble
PG
$335B
$10.6M 0.3%
73,889
-43,650
-37% -$6.56M
LRCX icon
82
Lam Research
LRCX
$408B
$10.6M 0.3%
249,230
+21,500
+9% +$1.02M
CCK icon
83
Crown Holdings
CCK
$13.1B
$10.1M 0.29%
109,361
-21,340
-16% -$2.28M
NTNX icon
84
Nutanix
NTNX
$17.5B
$10.1M 0.29%
687,260
+226,970
+49% +$4.73M
CB icon
85
Chubb
CB
$132B
$10M 0.29%
51,082
-46,174
-47% -$9.51M
GTM
86
ZoomInfo Technologies
GTM
$1.12B
$9.95M 0.28%
299,433
+104,850
+54% +$4.63M
SBUX icon
87
Starbucks
SBUX
$124B
$9.79M 0.28%
128,103
-29,995
-19% -$2.3M
WMT icon
88
Walmart Inc
WMT
$923B
$9.6M 0.27%
236,754
-231,960
-49% -$10.7M
INTU icon
89
Intuit
INTU
$91.6B
$9.59M 0.27%
24,880
+188
+0.8% +$77.8K
NFLX icon
90
Netflix
NFLX
$309B
$9.59M 0.27%
548,320
+132,770
+32% +$2.94M
ADP icon
91
Automatic Data Processing
ADP
$107B
$9.57M 0.27%
45,560
+868
+2% +$190K
MU icon
92
Micron Technology
MU
$1.03T
$9.49M 0.27%
171,725
-36,957
-18% -$2.51M
BSX icon
93
Boston Scientific
BSX
$74.5B
$9.28M 0.26%
249,022
-93,088
-27% -$3.79M
TRV icon
94
Travelers Companies
TRV
$77.2B
$9.25M 0.26%
54,675
-1,615
-3% -$281K
NKE icon
95
Nike
NKE
$60.1B
$9.23M 0.26%
90,318
+13,166
+17% +$1.56M
XOM icon
96
ExxonMobil
XOM
$657B
$9.22M 0.26%
107,672
+5,443
+5% +$491K
INTC icon
97
Intel
INTC
$509B
$9.21M 0.26%
246,061
+10,839
+5% +$469K
ADI icon
98
Analog Devices
ADI
$187B
$8.95M 0.26%
61,233
-616
-1% -$97K
CROX icon
99
Crocs
CROX
$6.26B
$8.85M 0.25%
181,780
+69,490
+62% +$4.22M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$8.75M 0.25%
96,066
-477
-0.5% -$47.5K
2 3
4
5 6

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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.