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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
ATOM icon
176
Atomera
ATOM
$224M
$3.36M 0.1%
331,771
+2,170
+0.7% +$25.7K
EA
177
DELISTED
Electronic Arts
EA
$3.35M 0.1%
28,937
+541
+2% +$68.4K
GS icon
178
Goldman Sachs
GS
$306B
$3.34M 0.1%
11,391
– –
ABNB icon
179
Airbnb
ABNB
$108B
$3.21M 0.09%
30,522
+1,951
+7% +$216K
RUN icon
180
Sunrun
RUN
$2.38B
$3.03M 0.09%
+109,960
New +$3.42M
EXC icon
181
Exelon
EXC
$47B
$3.03M 0.09%
80,871
+2,824
+4% +$125K
BARK icon
182
BARK
BARK
$96.9M
$2.99M 0.09%
82,028
+20,520
+33% +$758K
MS icon
183
Morgan Stanley
MS
$346B
$2.97M 0.09%
37,591
-371
-1% -$31.3K
KLAC icon
184
KLA
KLAC
$273B
$2.93M 0.09%
96,720
+4,260
+5% +$148K
DOMO icon
185
Domo
DOMO
$185M
$2.92M 0.09%
162,333
+13,620
+9% +$357K
ITW icon
186
Illinois Tool Works
ITW
$82.7B
$2.91M 0.09%
16,089
+15,689
+3,922% +$3.1M
OM icon
187
Outset Medical
OM
$84.4M
$2.9M 0.09%
+12,152
New +$3.25M
MRNA icon
188
Moderna
MRNA
$25.2B
$2.88M 0.08%
24,385
+524
+2% +$79.5K
CL icon
189
Colgate-Palmolive
CL
$74.3B
$2.88M 0.08%
40,977
+3,142
+8% +$246K
MAR icon
190
Marriott International
MAR
$92.5B
$2.87M 0.08%
20,443
+251
+1% +$38.3K
MNST icon
191
Monster Beverage
MNST
$91B
$2.86M 0.08%
131,372
+4,276
+3% +$98.5K
BLU
192
DELISTED
BELLUS Health Inc.
BLU
$2.86M 0.08%
270,470
+11,660
+5% +$124K
TMCI icon
193
Treace Medical Concepts
TMCI
$302M
$2.84M 0.08%
+128,720
New +$2.49M
LAMR icon
194
Lamar Advertising Co
LAMR
$15.7B
$2.83M 0.08%
34,360
-390
-1% -$37.2K
WAT icon
195
Waters Corp
WAT
$40.5B
$2.83M 0.08%
10,500
– –
NTRA icon
196
Natera
NTRA
$45.1B
$2.77M 0.08%
63,317
-15,300
-19% -$728K
AEP icon
197
American Electric Power
AEP
$68.4B
$2.77M 0.08%
32,023
+1,216
+4% +$120K
BG icon
198
Bunge Global
BG
$21.7B
$2.74M 0.08%
33,190
-55,390
-63% -$5.16M
IT icon
199
Gartner
IT
$11.3B
$2.73M 0.08%
+9,870
New +$2.77M
ENVX icon
200
Enovix
ENVX
$1.03B
$2.7M 0.08%
+168,240
New +$2.48M
6 7
8
9 10

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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.