We are live on ! Find out more
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
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.74M 0.25%
1,220,740
+816,280
+202% +$8.35M
EQIX icon
102
Equinix
EQIX
$105B
$8.68M 0.25%
13,217
+1,425
+12% +$987K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.75B
$8.68M 0.25%
428,100
– –
SPLK
104
DELISTED
Splunk Inc
SPLK
$8.67M 0.25%
97,972
+42,127
+75% +$4.63M
CNQ icon
105
Canadian Natural Resources
CNQ
$98.1B
$8.64M 0.25%
328,605
+53,070
+19% +$1.61M
DD icon
106
DuPont de Nemours
DD
$19.5B
$8.18M 0.23%
117,174
-2,845
-2% -$233K
AMGN icon
107
Amgen
AMGN
$225B
$8.11M 0.23%
33,338
+1,257
+4% +$308K
FTS icon
108
Fortis
FTS
$28.7B
$8.07M 0.23%
170,650
+36,940
+28% +$1.81M
BG icon
109
Bunge Global
BG
$21.5B
$8.03M 0.23%
88,580
+20,570
+30% +$2.28M
STZ icon
110
Constellation Brands
STZ
$22.9B
$7.78M 0.22%
33,381
-113
-0.3% -$27.5K
TJX icon
111
TJX Companies
TJX
$169B
$7.69M 0.22%
137,635
+5,800
+4% +$351K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$7.68M 0.22%
13,000
-231
-2% -$150K
ASH icon
113
Ashland
ASH
$3.42B
$7.61M 0.22%
73,883
-24,270
-25% -$2.48M
WMB icon
114
Williams Companies
WMB
$90.1B
$7.4M 0.21%
237,098
-87,652
-27% -$3.03M
BKNG icon
115
Booking.com
BKNG
$159B
$7.39M 0.21%
105,675
+2,050
+2% +$175K
SNPS icon
116
Synopsys
SNPS
$79B
$7.32M 0.21%
24,097
-460
-2% -$139K
CSX icon
117
CSX Corp
CSX
$92.8B
$7.12M 0.2%
244,921
-9,477
-4% -$309K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$7.09M 0.2%
35,333
+929
+3% +$218K
AQN icon
119
Algonquin Power & Utilities
AQN
$4.44B
$7.08M 0.2%
527,131
+116,810
+28% +$1.69M
AZN icon
120
AstraZeneca
AZN
$246B
$6.54M 0.19%
49,468
+570
+1% +$74.8K
APH icon
121
Amphenol
APH
$210B
$6.29M 0.18%
195,560
-3,520
-2% -$122K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.27B
$6.24M 0.18%
43,010
+23,050
+115% +$3.91M
ROP icon
123
Roper Technologies
ROP
$39.1B
$6.17M 0.18%
15,624
-805
-5% -$350K
CTSH icon
124
Cognizant
CTSH
$26.2B
$6.13M 0.18%
90,906
-4,584
-5% -$351K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.5B
$6.06M 0.17%
143,895
-9,540
-6% -$410K
3 4
5
6 7

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.