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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
AWK icon
151
American Water Works
AWK
$26.8B
$4.44M 0.13%
29,840
+6,230
+26% +$949K
AVTR icon
152
Avantor
AVTR
$9.42B
$4.42M 0.13%
142,140
+54,945
+63% +$1.71M
LIN icon
153
Linde
LIN
$221B
$4.4M 0.13%
15,300
– –
OXY icon
154
Occidental Petroleum
OXY
$58.5B
$4.21M 0.12%
+71,540
New +$4.39M
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$4.2M 0.12%
18,748
-104
-0.6% -$26.7K
DOMO icon
156
Domo
DOMO
$184M
$4.13M 0.12%
+148,713
New +$5.46M
EW icon
157
Edwards Lifesciences
EW
$53.6B
$4.09M 0.12%
43,000
– –
LYB icon
158
LyondellBasell Industries
LYB
$20.3B
$4.09M 0.12%
46,734
– –
FISV
159
Fiserv Inc
FISV
$27.4B
$4.05M 0.12%
45,533
+744
+2% +$72.2K
TPR icon
160
Tapestry
TPR
$31.1B
$3.97M 0.11%
130,164
+49,694
+62% +$1.63M
LOW icon
161
Lowe's Companies
LOW
$121B
$3.96M 0.11%
22,682
-1,742
-7% -$336K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.93M 0.11%
80,044
– –
KDP icon
163
Keurig Dr Pepper
KDP
$40.2B
$3.92M 0.11%
110,697
+2,557
+2% +$92.8K
KNX icon
164
Knight Transportation
KNX
$11.6B
$3.91M 0.11%
84,419
-49,458
-37% -$2.34M
MRSH
165
Marsh
MRSH
$90.1B
$3.83M 0.11%
24,700
-1,370
-5% -$220K
GFL icon
166
GFL Environmental
GFL
$14.7B
$3.76M 0.11%
145,797
-77,720
-35% -$2.31M
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.73M 0.11%
45,030
-5,450
-11% -$434K
NXPI icon
168
NXP Semiconductors
NXPI
$58.9B
$3.71M 0.11%
25,061
+4,104
+20% +$713K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$3.65M 0.1%
46,904
+2,025
+5% +$158K
MGNI icon
170
Magnite
MGNI
$3.49B
$3.64M 0.1%
+410,336
New +$4.4M
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.57M 0.1%
79,431
-6,197
-7% -$306K
EXC icon
172
Exelon
EXC
$46.6B
$3.54M 0.1%
78,047
-26
-0% -$1.22K
WAT icon
173
Waters Corp
WAT
$40.9B
$3.48M 0.1%
10,500
– –
EA
174
DELISTED
Electronic Arts
EA
$3.45M 0.1%
28,396
-1,489
-5% -$190K
MRNA icon
175
Moderna
MRNA
$25.4B
$3.41M 0.1%
23,861
+658
+3% +$94.1K
5 6
7
8 9

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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.