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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.52M 0.07%
+24,649
New +$2.53M
LUV icon
202
Southwest Airlines
LUV
$22B
$2.5M 0.07%
69,210
-3,800
-5% -$163K
MCO icon
203
Moody's
MCO
$82.8B
$2.48M 0.07%
9,135
-121
-1% -$36.2K
AES icon
204
AES
AES
$10.5B
$2.48M 0.07%
117,805
-4,200
-3% -$91.6K
DLTR icon
205
Dollar Tree
DLTR
$24.7B
$2.47M 0.07%
15,859
-1,745
-10% -$276K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$30B
$2.45M 0.07%
+16,770
New +$2.38M
BLU
207
DELISTED
BELLUS Health Inc.
BLU
$2.39M 0.07%
+258,810
New +$2.12M
XEL icon
208
Xcel Energy
XEL
$49.1B
$2.31M 0.07%
32,673
+1,330
+4% +$96.8K
CTAS icon
209
Cintas
CTAS
$81.4B
$2.29M 0.07%
24,552
+656
+3% +$63.9K
ADSK icon
210
Autodesk
ADSK
$52.7B
$2.24M 0.06%
13,049
+380
+3% +$73.1K
MRVL icon
211
Marvell Technology
MRVL
$195B
$2.22M 0.06%
50,985
+2,388
+5% +$135K
CRWD icon
212
CrowdStrike
CRWD
$226B
$2.2M 0.06%
52,220
+3,080
+6% +$139K
BIIB icon
213
Biogen
BIIB
$30.9B
$2.19M 0.06%
10,740
+169
+2% +$34.5K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 0.06%
65,794
+15,071
+30% +$510K
NEM icon
215
Newmont
NEM
$124B
$2.02M 0.06%
33,840
-72,430
-68% -$5.12M
SPR
216
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.06%
68,870
-3,760
-5% -$135K
LULU icon
217
lululemon athletica
LULU
$13.7B
$2.01M 0.06%
7,368
+258
+4% +$82.7K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.06%
51,817
+2,098
+4% +$90.2K
JD icon
219
JD.com
JD
$42.7B
$1.95M 0.06%
30,400
-3,951
-12% -$228K
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$1.93M 0.06%
33,264
+1,243
+4% +$82.3K
BIDU icon
221
Baidu
BIDU
$35.6B
$1.93M 0.06%
12,965
-958
-7% -$127K
MELI icon
222
Mercado Libre
MELI
$92.7B
$1.93M 0.06%
3,022
+118
+4% +$103K
ROST icon
223
Ross Stores
ROST
$79.6B
$1.92M 0.05%
27,309
+6,960
+34% +$620K
TEAM icon
224
Atlassian
TEAM
$39.4B
$1.86M 0.05%
9,940
+203
+2% +$43.3K
IDXX icon
225
Idexx Laboratories
IDXX
$45B
$1.77M 0.05%
5,040
+188
+4% +$76.7K
7 8
9
10 11

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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.