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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
LRCX icon
126
Lam Research
LRCX
$408B
$6.48M 0.18%
154,090
-5,900
-4% -$247K
AME icon
127
Ametek
AME
$59.3B
$6.47M 0.18%
46,325
– –
INTC icon
128
Intel
INTC
$509B
$6.45M 0.18%
243,997
-22,487
-8% -$625K
PUBM icon
129
PubMatic
PUBM
$783M
$6.43M 0.18%
502,134
+64,447
+15% +$1.01M
CB icon
130
Chubb
CB
$132B
$6.42M 0.18%
29,112
+113
+0.4% +$23.5K
TRV icon
131
Travelers Companies
TRV
$77.2B
$6.32M 0.18%
33,725
-20,950
-38% -$3.77M
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$5.8M 0.16%
87,075
-6,020
-6% -$381K
FTNT icon
133
Fortinet
FTNT
$118B
$5.77M 0.16%
118,047
+11,896
+11% +$620K
PAYX icon
134
Paychex
PAYX
$42.8B
$5.74M 0.16%
49,674
-1,560
-3% -$183K
EQT icon
135
EQT Corp
EQT
$33.8B
$5.67M 0.16%
+167,630
New +$6.73M
GFL icon
136
GFL Environmental
GFL
$14.7B
$5.62M 0.16%
192,127
– –
DIS icon
137
Walt Disney
DIS
$178B
$5.38M 0.15%
61,920
-138,173
-69% -$13.2M
CRM icon
138
Salesforce
CRM
$158B
$5.37M 0.15%
40,529
-45,880
-53% -$6.69M
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$5.25M 0.15%
22,118
+3,370
+18% +$779K
SPLK
140
DELISTED
Splunk Inc
SPLK
$5.18M 0.14%
60,145
-53,162
-47% -$4.29M
TGT icon
141
Target
TGT
$69.9B
$5.17M 0.14%
34,709
+182
+0.5% +$28.6K
CTSH icon
142
Cognizant
CTSH
$26.2B
$5.13M 0.14%
89,648
-1,853
-2% -$109K
FAST icon
143
Fastenal
FAST
$59.9B
$5.08M 0.14%
214,598
-1,246
-0.6% -$30.5K
LIN icon
144
Linde
LIN
$221B
$4.99M 0.14%
15,300
– –
RJF icon
145
Raymond James Financial
RJF
$34.9B
$4.82M 0.13%
45,100
+210
+0.5% +$23.6K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$4.77M 0.13%
6,615
-105
-2% -$77.5K
DE icon
147
Deere & Co
DE
$167B
$4.68M 0.13%
10,910
-47,251
-81% -$19.2M
GTM
148
ZoomInfo Technologies
GTM
$1.12B
$4.68M 0.13%
155,313
-139,370
-47% -$4.81M
HSY icon
149
Hershey
HSY
$37B
$4.58M 0.13%
19,773
+1,093
+6% +$252K
KEYS icon
150
Keysight
KEYS
$60.6B
$4.54M 0.13%
26,570
+1,800
+7% +$307K
4 5
6
7 8

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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.