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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
PGR icon
76
Progressive
PGR
$121B
$11.1M 0.33%
95,860
-17,090
-15% -$2.06M
AMD icon
77
Advanced Micro Devices
AMD
$788B
$11.1M 0.33%
175,028
+27,454
+19% +$2.34M
SBUX icon
78
Starbucks
SBUX
$124B
$11M 0.32%
130,824
+2,721
+2% +$231K
PYPL icon
79
PayPal
PYPL
$50.6B
$11M 0.32%
127,931
+57,501
+82% +$5.1M
VMW
80
DELISTED
VMware, Inc
VMW
$10.8M 0.32%
101,422
-94,430
-48% -$10.9M
ADP icon
81
Automatic Data Processing
ADP
$107B
$10.7M 0.32%
47,430
+1,870
+4% +$441K
SBAC icon
82
SBA Communications
SBAC
$19.4B
$10.7M 0.31%
37,573
+3,930
+12% +$1.28M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.31%
68,650
-320
-0.5% -$55.1K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.6M 0.31%
239,420
+5,965
+3% +$295K
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.6M 0.31%
1,416,230
+195,490
+16% +$1.74M
PFE icon
86
Pfizer
PFE
$150B
$10.5M 0.31%
240,594
-117,797
-33% -$5.72M
CNQ icon
87
Canadian Natural Resources
CNQ
$98.1B
$9.99M 0.29%
429,166
+100,561
+31% +$2.6M
NOW icon
88
ServiceNow
NOW
$129B
$9.95M 0.29%
131,720
+1,690
+1% +$152K
ZIP icon
89
ZipRecruiter
ZIP
$405M
$9.5M 0.28%
575,970
+170,950
+42% +$2.98M
NOC icon
90
Northrop Grumman
NOC
$82B
$9.24M 0.27%
19,645
-2,590
-12% -$1.23M
PG icon
91
Procter & Gamble
PG
$335B
$9.21M 0.27%
72,931
-958
-1% -$136K
CROX icon
92
Crocs
CROX
$6.26B
$9.11M 0.27%
132,741
-49,039
-27% -$3.4M
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$8.64M 0.25%
428,100
– –
ADI icon
94
Analog Devices
ADI
$187B
$8.61M 0.25%
61,781
+548
+0.9% +$86.7K
TJX icon
95
TJX Companies
TJX
$169B
$8.56M 0.25%
137,825
+190
+0.1% +$11.9K
SPLK
96
DELISTED
Splunk Inc
SPLK
$8.52M 0.25%
113,307
+15,335
+16% +$1.5M
BIIB icon
97
Biogen
BIIB
$30.9B
$8.47M 0.25%
31,729
+20,989
+195% +$4.46M
TRV icon
98
Travelers Companies
TRV
$77.2B
$8.38M 0.25%
54,675
– –
LMT icon
99
Lockheed Martin
LMT
$140B
$8.25M 0.24%
21,358
-16,722
-44% -$6.98M
ASH icon
100
Ashland
ASH
$3.42B
$8.02M 0.24%
84,413
+10,530
+14% +$1.07M
2 3
4
5 6

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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.