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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
MOS icon
201
The Mosaic Company
MOS
$7.25B
$2.7M 0.08%
55,829
-62,115
-53% -$3.21M
AMT icon
202
American Tower
AMT
$80B
$2.6M 0.08%
12,105
+110
+0.9% +$28.3K
MELI icon
203
Mercado Libre
MELI
$93.9B
$2.6M 0.08%
3,138
+116
+4% +$99.7K
ON icon
204
ON Semiconductor
ON
$32.4B
$2.58M 0.08%
41,360
-10,640
-20% -$685K
KHC icon
205
Kraft Heinz
KHC
$29.7B
$2.55M 0.07%
76,386
+2,957
+4% +$110K
ADSK icon
206
Autodesk
ADSK
$52.5B
$2.51M 0.07%
13,455
+406
+3% +$82K
CTAS icon
207
Cintas
CTAS
$81.5B
$2.47M 0.07%
25,444
+892
+4% +$91.1K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$2.45M 0.07%
17,891
+454
+3% +$74K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.37M 0.07%
24,649
– –
ROST icon
210
Ross Stores
ROST
$79.1B
$2.36M 0.07%
28,041
+732
+3% +$62.1K
COF icon
211
Capital One
COF
$137B
$2.29M 0.07%
24,897
-2,455
-9% -$261K
MRVL icon
212
Marvell Technology
MRVL
$201B
$2.28M 0.07%
53,146
+2,161
+4% +$107K
DLTR icon
213
Dollar Tree
DLTR
$25B
$2.23M 0.07%
16,347
+488
+3% +$75.9K
MCO icon
214
Moody's
MCO
$83B
$2.22M 0.07%
9,135
– –
XEL icon
215
Xcel Energy
XEL
$49.6B
$2.18M 0.06%
34,096
+1,423
+4% +$104K
TEAM icon
216
Atlassian
TEAM
$39.7B
$2.17M 0.06%
10,289
+349
+4% +$81.5K
LULU icon
217
lululemon athletica
LULU
$13.7B
$2.13M 0.06%
7,625
+257
+3% +$79.7K
PLUG icon
218
Plug Power
PLUG
$3.26B
$2.13M 0.06%
+101,450
New +$2.42M
LUV icon
219
Southwest Airlines
LUV
$22B
$2.11M 0.06%
68,450
-760
-1% -$28.5K
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$2.1M 0.06%
34,438
+1,174
+4% +$77.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.06%
64,686
-1,108
-2% -$37.1K
DXCM icon
222
DexCom
DXCM
$34.3B
$1.97M 0.06%
24,471
+925
+4% +$78.3K
WDAY icon
223
Workday
WDAY
$43.6B
$1.91M 0.06%
12,529
+591
+5% +$92.5K
PDD icon
224
Pinduoduo
PDD
$124B
$1.83M 0.05%
29,177
+2,589
+10% +$151K
PCAR icon
225
PACCAR
PCAR
$68.4B
$1.81M 0.05%
32,513
+1,227
+4% +$71.3K
7 8
9
10 11

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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.