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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$223M 6.54%
955,575
+76,349
+9% +$20.2M
AAPL icon
2
Apple
AAPL
$4.4T
$140M 4.12%
1,012,955
-4,493
-0.4% -$705K
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$115M 3.38%
703,930
-9,218
-1% -$1.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$110M 3.23%
1,148,223
+111,963
+11% +$12.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$96.4M 2.84%
360,817
+30,142
+9% +$9.1M
AMZN icon
6
Amazon
AMZN
$2.9T
$91M 2.67%
805,071
-14,531
-2% -$1.84M
CVS icon
7
CVS Health
CVS
$120B
$87.2M 2.56%
914,062
-43,223
-5% -$4.28M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.2M 2.24%
791,350
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62.4M 1.84%
174,784
+15,599
+10% +$6.19M
UNH icon
10
UnitedHealth
UNH
$364B
$61.4M 1.81%
121,629
-13,018
-10% -$6.85M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56M 1.65%
784,491
-35,356
-4% -$2.67M
AVGO icon
12
Broadcom
AVGO
$1.99T
$53.5M 1.57%
1,204,570
+157,000
+15% +$8.02M
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$46.7M 1.37%
92,070
+10,969
+14% +$6.14M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$43.7M 1.28%
426,200
– –
JPM icon
15
JPMorgan Chase
JPM
$970B
$40.2M 1.18%
384,399
+46,172
+14% +$5.3M
V icon
16
Visa
V
$671B
$40M 1.18%
225,007
-1,061
-0.5% -$216K
COST icon
17
Costco
COST
$421B
$37.9M 1.11%
80,148
+12,956
+19% +$6.74M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.7M 1.11%
507,587
-21,085
-4% -$1.61M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$35.3M 1.04%
496,240
-20,811
-4% -$1.51M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$34.1M 1%
276,500
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$33.8M 0.99%
127,557
+14,142
+12% +$3.95M
HD icon
22
Home Depot
HD
$345B
$33.1M 0.97%
120,102
+4,980
+4% +$1.47M
BAC icon
23
Bank of America
BAC
$452B
$32.4M 0.95%
1,074,057
+528,931
+97% +$17.7M
CSCO icon
24
Cisco
CSCO
$484B
$30.6M 0.9%
765,889
-449,290
-37% -$19.9M
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$28.5M 0.84%
209,889
+31,153
+17% +$5.05M
1
2 3 4 5

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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.