We are live on ! Find out more
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
ILMN icon
176
Illumina
ILMN
$29.1B
$3.4M 0.1%
18,989
+332
+2% +$84.8K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 0.1%
33,366
+5,625
+20% +$581K
GS icon
178
Goldman Sachs
GS
$302B
$3.38M 0.1%
11,391
-147
-1% -$45.8K
RJF icon
179
Raymond James Financial
RJF
$34.9B
$3.31M 0.09%
36,960
+30,187
+446% +$2.96M
COMP icon
180
Compass
COMP
$9.77B
$3.27M 0.09%
+906,920
New +$4.96M
SLB icon
181
SLB Ltd
SLB
$78.1B
$3.27M 0.09%
91,318
-101,816
-53% -$4.25M
CTVA icon
182
Corteva
CTVA
$50.4B
$3.26M 0.09%
+60,140
New +$3.49M
PTC icon
183
PTC
PTC
$16.1B
$3.19M 0.09%
29,970
-320
-1% -$34.5K
CDNS icon
184
Cadence Design Systems
CDNS
$89B
$3.17M 0.09%
21,099
+253
+1% +$38.2K
ATOM icon
185
Atomera
ATOM
$216M
$3.09M 0.09%
329,601
+960
+0.3% +$10.6K
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08M 0.09%
17,437
-35
-0.2% -$5.04K
AMT icon
187
American Tower
AMT
$79.4B
$3.07M 0.09%
11,995
+13
+0.1% +$3.26K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.6B
$3.06M 0.09%
34,750
-1,930
-5% -$196K
CL icon
189
Colgate-Palmolive
CL
$73.6B
$3.03M 0.09%
37,835
-4,344
-10% -$340K
AEP icon
190
American Electric Power
AEP
$67.9B
$2.96M 0.08%
30,807
+1,768
+6% +$175K
KLAC icon
191
KLA
KLAC
$272B
$2.95M 0.08%
92,460
-4,160
-4% -$140K
MNST icon
192
Monster Beverage
MNST
$90.1B
$2.94M 0.08%
127,096
+5,144
+4% +$112K
MS icon
193
Morgan Stanley
MS
$342B
$2.89M 0.08%
37,962
-5,676
-13% -$465K
ETN icon
194
Eaton
ETN
$179B
$2.85M 0.08%
22,642
-38,837
-63% -$5.43M
COF icon
195
Capital One
COF
$136B
$2.85M 0.08%
27,352
-7,625
-22% -$932K
KHC icon
196
Kraft Heinz
KHC
$29.1B
$2.8M 0.08%
73,429
+2,950
+4% +$118K
NTRA icon
197
Natera
NTRA
$45.5B
$2.79M 0.08%
78,617
+44,220
+129% +$1.64M
MAR icon
198
Marriott International
MAR
$92.5B
$2.75M 0.08%
20,192
-21,247
-51% -$3.51M
ON icon
199
ON Semiconductor
ON
$32.4B
$2.62M 0.07%
52,000
-20,690
-28% -$1.15M
ABNB icon
200
Airbnb
ABNB
$108B
$2.54M 0.07%
28,571
+3,598
+14% +$468K
6 7
8
9 10

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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.