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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
-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
ORCL icon
151
Oracle
ORCL
$442B
$4.39M 0.13%
71,961
– –
FISV
152
Fiserv Inc
FISV
$27.4B
$4.36M 0.13%
46,624
+1,091
+2% +$111K
DDOG icon
153
Datadog
DDOG
$86.5B
$4.23M 0.12%
47,628
+30,645
+180% +$3.09M
MU icon
154
Micron Technology
MU
$1.03T
$4.21M 0.12%
84,134
-87,591
-51% -$5.08M
KNX icon
155
Knight Transportation
KNX
$11.6B
$4.13M 0.12%
84,419
– –
LIN icon
156
Linde
LIN
$221B
$4.13M 0.12%
15,300
– –
HSY icon
157
Hershey
HSY
$37B
$4.12M 0.12%
18,680
-9,200
-33% -$2.06M
KDP icon
158
Keurig Dr Pepper
KDP
$40.2B
$4.08M 0.12%
113,872
+3,175
+3% +$120K
DLR icon
159
Digital Realty Trust
DLR
$72.9B
$4.02M 0.12%
40,550
+1,760
+5% +$216K
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.99M 0.12%
47,060
+2,030
+5% +$181K
IRTC icon
161
iRhythm Holdings
IRTC
$4.13B
$3.94M 0.12%
+31,492
New +$4.55M
TSM icon
162
TSMC
TSM
$2.23T
$3.91M 0.12%
57,054
– –
KEYS icon
163
Keysight
KEYS
$60.6B
$3.9M 0.11%
+24,770
New +$3.96M
MRSH
164
Marsh
MRSH
$90.1B
$3.87M 0.11%
25,895
+1,195
+5% +$192K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.85M 0.11%
97,410
+17,979
+23% +$800K
SHW icon
166
Sherwin-Williams
SHW
$87.4B
$3.84M 0.11%
18,748
– –
RPRX icon
167
Royalty Pharma
RPRX
$26.4B
$3.68M 0.11%
91,650
-17,300
-16% -$739K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$3.63M 0.11%
48,764
+1,860
+4% +$146K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.6M 0.11%
37,473
+4,107
+12% +$411K
CHTR icon
170
Charter Communications
CHTR
$17.9B
$3.6M 0.11%
11,857
+580
+5% +$248K
ILMN icon
171
Illumina
ILMN
$29.1B
$3.6M 0.11%
19,381
+392
+2% +$77.6K
PTC icon
172
PTC
PTC
$16.1B
$3.58M 0.11%
34,210
+4,240
+14% +$484K
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$3.54M 0.1%
24,011
-1,050
-4% -$176K
CDNS icon
174
Cadence Design Systems
CDNS
$89B
$3.54M 0.1%
21,627
+528
+3% +$90.8K
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
$3.53M 0.1%
46,876
+142
+0.3% +$12K
5 6
7
8 9

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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.