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
-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
XOM icon
101
ExxonMobil
XOM
$657B
$7.96M 0.23%
91,195
-16,477
-15% -$1.5M
ETN icon
102
Eaton
ETN
$179B
$7.9M 0.23%
59,250
+36,608
+162% +$5.12M
AMGN icon
103
Amgen
AMGN
$225B
$7.78M 0.23%
34,531
+1,193
+4% +$289K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$7.7M 0.23%
96,066
– –
STZ icon
105
Constellation Brands
STZ
$22.9B
$7.67M 0.23%
33,381
– –
EQIX icon
106
Equinix
EQIX
$105B
$7.49M 0.22%
13,160
-57
-0.4% -$37.2K
SNPS icon
107
Synopsys
SNPS
$79B
$7.42M 0.22%
24,282
+185
+0.8% +$62.6K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.36M 0.22%
171,302
+91,258
+114% +$4.37M
DD icon
109
DuPont de Nemours
DD
$19.5B
$7.33M 0.22%
115,947
-1,227
-1% -$87.6K
PUBM icon
110
PubMatic
PUBM
$783M
$7.28M 0.21%
437,687
+75,890
+21% +$1.37M
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$7.28M 0.21%
118,390
+46,850
+65% +$3M
AES icon
112
AES
AES
$10.5B
$7.15M 0.21%
316,435
+198,630
+169% +$4.71M
BKNG icon
113
Booking.com
BKNG
$159B
$7.01M 0.21%
106,625
+950
+0.9% +$71.4K
INTC icon
114
Intel
INTC
$509B
$6.87M 0.2%
266,484
+20,423
+8% +$696K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$6.76M 0.2%
36,060
+727
+2% +$156K
APH icon
116
Amphenol
APH
$210B
$6.72M 0.2%
200,746
+5,186
+3% +$188K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.5B
$6.71M 0.2%
143,055
-840
-0.6% -$39.2K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.27B
$6.66M 0.2%
47,530
+4,520
+11% +$694K
WMB icon
119
Williams Companies
WMB
$90.1B
$6.65M 0.2%
232,180
-4,918
-2% -$160K
CSX icon
120
CSX Corp
CSX
$92.8B
$6.5M 0.19%
243,928
-993
-0.4% -$30.9K
FTS icon
121
Fortis
FTS
$28.7B
$6.48M 0.19%
170,650
– –
WMT icon
122
Walmart Inc
WMT
$923B
$6.36M 0.19%
146,994
-89,760
-38% -$3.93M
AZN icon
123
AstraZeneca
AZN
$246B
$6.23M 0.18%
56,831
+7,363
+15% +$934K
CCK icon
124
Crown Holdings
CCK
$13.1B
$6.16M 0.18%
76,001
-33,360
-31% -$3.11M
EW icon
125
Edwards Lifesciences
EW
$53.6B
$6.1M 0.18%
73,850
+30,850
+72% +$2.97M
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 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.