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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$226M 6.45%
879,226
+23,869
+3% +$6.48M
AAPL icon
2
Apple
AAPL
$4.45T
$139M 3.97%
1,017,448
-19,978
-2% -$3.03M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$127M 3.61%
713,148
+34,356
+5% +$6.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$113M 3.22%
1,036,260
+39,120
+4% +$4.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$478B
$92.7M 2.65%
330,675
+136
+0% +$42.2K
CVS icon
6
CVS Health
CVS
$120B
$88.7M 2.53%
957,285
+77,769
+9% +$7.59M
AMZN icon
7
Amazon
AMZN
$2.94T
$87M 2.49%
819,602
+48,622
+6% +$6.08M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.5M 2.3%
791,350
– –
UNH icon
9
UnitedHealth
UNH
$365B
$69.2M 1.97%
134,647
-3,638
-3% -$1.83M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.3M 1.72%
819,847
-348,069
-30% -$27.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$60.1M 1.71%
159,185
+6,006
+4% +$2.46M
CSCO icon
12
Cisco
CSCO
$475B
$51.8M 1.48%
1,215,179
+231,114
+23% +$11.1M
AVGO icon
13
Broadcom
AVGO
$1.98T
$50.9M 1.45%
1,047,570
-33,060
-3% -$1.86M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$46.9M 1.34%
426,200
+420,000
+6,774% +$47.4M
V icon
15
Visa
V
$677B
$44.5M 1.27%
226,068
+124,715
+123% +$25.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$44.1M 1.26%
81,101
+13,416
+20% +$7.38M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40.3M 1.15%
528,672
-38,312
-7% -$2.94M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$39.8M 1.14%
517,051
-64,194
-11% -$4.89M
JPM icon
19
JPMorgan Chase
JPM
$962B
$38.1M 1.09%
338,227
+17,225
+5% +$2.13M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$36.5M 1.04%
276,500
– –
COST icon
21
Costco
COST
$419B
$32.2M 0.92%
67,192
-2,277
-3% -$1.16M
CARR icon
22
Carrier Global
CARR
$52.4B
$31.9M 0.91%
895,780
-172,230
-16% -$6.76M
HD icon
23
Home Depot
HD
$353B
$31.6M 0.9%
115,122
-2,379
-2% -$702K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.9B
$29.6M 0.85%
474,234
+22,280
+5% +$1.52M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$29.2M 0.83%
266,620
+7,480
+3% +$884K
1
2 3 4 5

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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.