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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
+7.74%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$193M
Cap. Flow
+$4.26M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.75%
Holding
481
New
55
Increased
141
Reduced
168
Closed
48

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.5M
3
HD icon
Home Depot
HD
+$15.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
BAC icon
Bank of America
BAC
+$12.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.3M
2
DE icon
Deere & Co
DE
+$19.2M
3
V icon
Visa
V
+$16M
4
DIS icon
Walt Disney
DIS
+$13.2M
5
NTNX icon
Nutanix
NTNX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 18.13%
3 Miscellaneous 16.62%
4 Financials 8.76%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$226M 6.28%
941,855
-13,720
-1% -$3.29M
AAPL icon
2
Apple
AAPL
$4.98T
$144M 4.01%
1,110,057
+97,102
+10% +$13.9M
JNJ icon
3
Johnson & Johnson
JNJ
$654B
$121M 3.35%
682,318
-21,612
-3% -$3.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$99.6M 2.77%
374,138
+13,321
+4% +$3.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$98.9M 2.75%
1,120,393
-27,830
-2% -$2.64M
CVS icon
6
CVS Health
CVS
$114B
$85M 2.36%
911,633
-2,429
-0.3% -$234K
AMZN icon
7
Amazon
AMZN
$2.69T
$76.6M 2.13%
912,414
+107,343
+13% +$10.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$75.8M 2.11%
781,801
-9,549
-1% -$924K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$73.9M 2.06%
701,200
+275,000
+65% +$28.8M
JPM icon
10
JPMorgan Chase
JPM
$912B
$69M 1.92%
514,695
+130,296
+34% +$16.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$66.4M 1.85%
173,596
-1,188
-0.7% -$457K
AVGO icon
12
Broadcom
AVGO
$1.68T
$64.1M 1.78%
1,147,130
-57,440
-5% -$2.88M
UNH icon
13
UnitedHealth
UNH
$338B
$58.9M 1.64%
111,124
-10,505
-9% -$5.56M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$56.7M 1.58%
769,691
-14,800
-2% -$1.09M
TMO icon
15
Thermo Fisher Scientific
TMO
$250B
$55.1M 1.53%
100,000
+7,930
+9% +$4.2M
HD icon
16
Home Depot
HD
$293B
$53.8M 1.5%
170,357
+50,255
+42% +$15.3M
BAC icon
17
Bank of America
BAC
$396B
$47.5M 1.32%
1,433,008
+358,951
+33% +$12.4M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$45.2M 1.26%
601,129
+93,542
+18% +$6.99M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$38.8M 1.08%
276,500
– –
CSCO icon
20
Cisco
CSCO
$421B
$35.9M 1%
753,300
-12,589
-2% -$573K
COST icon
21
Costco
COST
$409B
$35.1M 0.98%
76,991
-3,157
-4% -$1.54M
CARR icon
22
Carrier Global
CARR
$46.5B
$33.6M 0.93%
813,530
+48,640
+6% +$1.97M
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$31.9M 0.89%
442,711
-53,529
-11% -$4.04M
META icon
24
Meta Platforms (Facebook)
META
$1.91T
$31.7M 0.88%
263,094
+53,205
+25% +$6.25M
NEE icon
25
NextEra Energy
NEE
$159B
$30.8M 0.86%
368,554
+7,620
+2% +$616K
1
2 3 4 5

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Industrial Alliance Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Industrial Alliance Investment Management held 481 positions worth $3.59B, up 5.7% from $3.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Industrial Alliance Investment Management's Q4 2022 filing shows 55 new, 141 increased, 168 reduced and 48 closed positions. Its largest new stake was Emerson Electric: 110,430 shares worth $10.6M. The largest sale was Union Pacific, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Industrial Alliance Investment Management's largest Q4 2022 buy was Emerson Electric: 110,430 shares worth $10.6M.
  • Industrial Alliance Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $28.8M increase.
  • Industrial Alliance Investment Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $19.3M.
  • Industrial Alliance Investment Management fully exited Farfetch Limited Class A Ordinary Shares in Q4 2022, selling an estimated $10.6M.
  • Industrial Alliance Investment Management's ten largest holdings make up 30% of its $3.59B portfolio in Q4 2022.
  • Industrial Alliance Investment Management opened 55 new positions and closed 48 in Q4 2022.
  • Industrial Alliance Investment Management's portfolio value rose 5.7% quarter-over-quarter to $3.59B.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.