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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
KNX icon
151
Knight Transportation
KNX
$11.6B
$4.42M 0.12%
84,279
-140
-0.2% -$7.24K
PTC icon
152
PTC
PTC
$16.1B
$4.41M 0.12%
36,700
+2,490
+7% +$298K
FISV
153
Fiserv Inc
FISV
$27.4B
$4.4M 0.12%
43,535
-3,089
-7% -$308K
MRSH
154
Marsh
MRSH
$90.1B
$4.33M 0.12%
26,143
+248
+1% +$40.6K
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.3M 0.12%
+190,870
New +$4.07M
WIX icon
156
WIX.com
WIX
$2.88B
$4.26M 0.12%
+55,400
New +$4.47M
TSM icon
157
TSMC
TSM
$2.23T
$4.25M 0.12%
57,054
– –
GS icon
158
Goldman Sachs
GS
$302B
$4.19M 0.12%
12,207
+816
+7% +$284K
CRWD icon
159
CrowdStrike
CRWD
$226B
$4.17M 0.12%
158,528
+38,040
+32% +$1.3M
MRNA icon
160
Moderna
MRNA
$25.4B
$4M 0.11%
22,251
-2,134
-9% -$349K
FIS icon
161
Fidelity National Information Services
FIS
$21.6B
$3.97M 0.11%
58,563
– –
PSA icon
162
Public Storage
PSA
$60.4B
$3.96M 0.11%
+14,139
New +$4.12M
TMCI icon
163
Treace Medical Concepts
TMCI
$309M
$3.95M 0.11%
171,690
+42,970
+33% +$989K
LYB icon
164
LyondellBasell Industries
LYB
$20.3B
$3.93M 0.11%
47,351
+475
+1% +$38.9K
MU icon
165
Micron Technology
MU
$1.03T
$3.93M 0.11%
78,647
-5,487
-7% -$300K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.85M 0.11%
80,958
-16,452
-17% -$742K
KDP icon
167
Keurig Dr Pepper
KDP
$40.2B
$3.84M 0.11%
107,626
-6,246
-5% -$234K
IRTC icon
168
iRhythm Holdings
IRTC
$4.13B
$3.62M 0.1%
38,617
+7,125
+23% +$776K
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$3.62M 0.1%
22,889
-1,122
-5% -$178K
CAT icon
170
Caterpillar
CAT
$393B
$3.61M 0.1%
+15,070
New +$3.28M
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$3.6M 0.1%
16,356
+267
+2% +$56.9K
WAT icon
172
Waters Corp
WAT
$40.9B
$3.6M 0.1%
10,500
– –
OM icon
173
Outset Medical
OM
$84.6M
$3.56M 0.1%
9,193
-2,959
-24% -$834K
IT icon
174
Gartner
IT
$11.3B
$3.56M 0.1%
10,580
+710
+7% +$229K
MTB icon
175
M&T Bank
MTB
$36.6B
$3.49M 0.1%
+24,060
New +$3.96M
5 6
7
8 9

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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.