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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
ZIP icon
126
ZipRecruiter
ZIP
$405M
$6M 0.17%
405,020
+138,070
+52% +$2.74M
HSY icon
127
Hershey
HSY
$37B
$6M 0.17%
27,880
-8,740
-24% -$1.9M
FTNT icon
128
Fortinet
FTNT
$118B
$5.95M 0.17%
105,150
+1,840
+2% +$109K
CVE icon
129
Cenovus Energy
CVE
$55.6B
$5.81M 0.17%
305,864
-123,890
-29% -$2.47M
PUBM icon
130
PubMatic
PUBM
$783M
$5.75M 0.16%
361,797
+161,464
+81% +$3.46M
PAYX icon
131
Paychex
PAYX
$42.8B
$5.75M 0.16%
50,457
-3,020
-6% -$379K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$5.61M 0.16%
90,371
+2,550
+3% +$161K
MOS icon
133
The Mosaic Company
MOS
$7.18B
$5.57M 0.16%
117,944
-19,766
-14% -$1.21M
SIVB
134
DELISTED
SVB Financial Group
SIVB
$5.54M 0.16%
+14,025
New +$6.61M
FIS icon
135
Fidelity National Information Services
FIS
$21.6B
$5.37M 0.15%
58,563
-1,863
-3% -$185K
FAST icon
136
Fastenal
FAST
$59.9B
$5.32M 0.15%
213,260
+2,764
+1% +$74.5K
CHTR icon
137
Charter Communications
CHTR
$17.9B
$5.28M 0.15%
11,277
-51
-0.5% -$24.9K
BHVN
138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.21M 0.15%
35,770
-370
-1% -$47.3K
AME icon
139
Ametek
AME
$59.3B
$5.09M 0.15%
46,325
– –
DLR icon
140
Digital Realty Trust
DLR
$72.9B
$5.04M 0.14%
38,790
+15,560
+67% +$2.15M
ORCL icon
141
Oracle
ORCL
$442B
$5.03M 0.14%
71,961
– –
EL icon
142
Estee Lauder
EL
$31.7B
$4.94M 0.14%
19,382
+97
+0.5% +$24.6K
GILD icon
143
Gilead Sciences
GILD
$168B
$4.93M 0.14%
79,767
+2,255
+3% +$140K
PYPL icon
144
PayPal
PYPL
$50.6B
$4.92M 0.14%
70,430
+2,838
+4% +$246K
TGT icon
145
Target
TGT
$69.9B
$4.88M 0.14%
34,527
-1,554
-4% -$298K
TSM icon
146
TSMC
TSM
$2.23T
$4.66M 0.13%
57,054
-55,672
-49% -$5.15M
RPRX icon
147
Royalty Pharma
RPRX
$26.4B
$4.58M 0.13%
108,950
-1,150
-1% -$47.1K
WCN
148
Waste Connections
WCN
$41.6B
$4.56M 0.13%
36,799
– –
APP icon
149
Applovin
APP
$102B
$4.46M 0.13%
+129,350
New +$5.2M
AVT icon
150
Avnet
AVT
$7.98B
$4.44M 0.13%
103,560
+25,560
+33% +$1.11M
4 5
6
7 8

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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.