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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
CNQ icon
76
Canadian Natural Resources
CNQ
$98.1B
$11.9M 0.33%
429,166
– –
WMT icon
77
Walmart Inc
WMT
$923B
$11.8M 0.33%
249,087
+102,093
+69% +$4.85M
IQV icon
78
IQVIA
IQV
$39.8B
$11.3M 0.31%
55,116
-7,460
-12% -$1.51M
QCOM icon
79
Qualcomm
QCOM
$171B
$11.2M 0.31%
101,454
-2,161
-2% -$253K
SBUX icon
80
Starbucks
SBUX
$124B
$11.1M 0.31%
112,200
-18,624
-14% -$1.76M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$10.8M 0.3%
68,820
+170
+0.2% +$26.5K
LMT icon
82
Lockheed Martin
LMT
$140B
$10.8M 0.3%
22,200
+842
+4% +$391K
NOC icon
83
Northrop Grumman
NOC
$82B
$10.7M 0.3%
19,645
– –
XOM icon
84
ExxonMobil
XOM
$657B
$10.7M 0.3%
96,885
+5,690
+6% +$610K
ADP icon
85
Automatic Data Processing
ADP
$107B
$10.7M 0.3%
44,719
-2,711
-6% -$666K
EMR icon
86
Emerson Electric
EMR
$91.4B
$10.6M 0.3%
+110,430
New +$9.93M
ETN icon
87
Eaton
ETN
$179B
$10.5M 0.29%
67,150
+7,900
+13% +$1.21M
TJX icon
88
TJX Companies
TJX
$169B
$10.2M 0.28%
127,645
-10,180
-7% -$752K
DD icon
89
DuPont de Nemours
DD
$19.5B
$10M 0.28%
116,194
+247
+0.2% +$19.7K
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$9.92M 0.28%
157,500
+39,110
+33% +$2.66M
ADI icon
91
Analog Devices
ADI
$187B
$9.75M 0.27%
59,387
-2,394
-4% -$374K
ASH icon
92
Ashland
ASH
$3.42B
$9.44M 0.26%
87,773
+3,360
+4% +$354K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$9.09M 0.25%
34,267
-1,793
-5% -$437K
UNP icon
94
Union Pacific
UNP
$174B
$9.01M 0.25%
43,526
-94,067
-68% -$19.3M
CROX icon
95
Crocs
CROX
$6.26B
$9.01M 0.25%
83,091
-49,650
-37% -$4.39M
PYPL icon
96
PayPal
PYPL
$50.6B
$8.99M 0.25%
126,263
-1,668
-1% -$134K
KR icon
97
Kroger
KR
$34.3B
$8.83M 0.25%
198,069
+193,276
+4,032% +$8.88M
INTU icon
98
Intuit
INTU
$91.6B
$8.8M 0.24%
22,622
-13,279
-37% -$5.27M
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.75B
$8.79M 0.24%
428,100
– –
EQIX icon
100
Equinix
EQIX
$105B
$8.62M 0.24%
13,153
-7
-0.1% -$4.32K
2 3
4
5 6

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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.