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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
-3.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$103M
Cap. Flow
+$149M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.3M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$39.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$34.4M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
2
AAPL icon
Apple
AAPL
+$25.8M
3
UL icon
Unilever
UL
+$25.5M
4
V icon
Visa
V
+$22.1M
5
CSCO icon
Cisco
CSCO
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.8B
$2.65M 0.06%
4,852
+449
+10% +$236K
LULU icon
227
lululemon athletica
LULU
$13.7B
$2.6M 0.06%
7,110
+640
+10% +$208K
CTAS icon
228
Cintas
CTAS
$81B
$2.54M 0.06%
23,896
+2,416
+11% +$235K
FIVN icon
229
FIVE9
FIVN
$2.36B
$2.54M 0.06%
+23,000
New +$2.68M
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.06%
17,472
+1,046
+6% +$142K
LCID icon
231
Lucid Motors
LCID
$2.49B
$2.47M 0.06%
9,708
+973
+11% +$290K
MNST icon
232
Monster Beverage
MNST
$91.8B
$2.44M 0.06%
121,952
+12,048
+11% +$253K
MCHP icon
233
Microchip Technology
MCHP
$43.3B
$2.4M 0.06%
32,021
+3,209
+11% +$242K
KKR icon
234
KKR & Co
KKR
$102B
$2.35M 0.06%
40,200
-36,460
-48% -$2.3M
DDOG icon
235
Datadog
DDOG
$89.5B
$2.34M 0.06%
15,432
+1,903
+14% +$278K
XEL icon
236
Xcel Energy
XEL
$49.4B
$2.26M 0.05%
31,343
+3,372
+12% +$232K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.05%
49,719
+4,771
+11% +$235K
BIIB icon
238
Biogen
BIIB
$30.9B
$2.23M 0.05%
10,571
+836
+9% +$182K
EBAY icon
239
eBay
EBAY
$46.4B
$2.23M 0.05%
38,881
+2,284
+6% +$133K
CGNX icon
240
Cognex
CGNX
$10.4B
$2.14M 0.05%
27,700
+5,200
+23% +$356K
BARK icon
241
BARK
BARK
$97.8M
$2.03M 0.05%
+27,483
New +$1.96M
VRSK icon
242
Verisk Analytics
VRSK
$23.5B
$1.99M 0.05%
9,289
+921
+11% +$182K
JD icon
243
JD.com
JD
$39.4B
$1.99M 0.05%
34,351
-4,156
-11% -$282K
ALGN icon
244
Align Technology
ALGN
$12.4B
$1.98M 0.05%
4,538
+444
+11% +$216K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.9B
$1.98M 0.05%
+13,230
New +$2.06M
ZS icon
246
Zscaler
ZS
$29.3B
$1.95M 0.05%
8,068
+796
+11% +$196K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.04%
50,723
+26,013
+105% +$956K
BIDU icon
248
Baidu
BIDU
$35.3B
$1.84M 0.04%
13,923
+1,319
+10% +$199K
ROST icon
249
Ross Stores
ROST
$78.3B
$1.84M 0.04%
20,349
+1,896
+10% +$181K
MTCH icon
250
Match Group
MTCH
$8.42B
$1.78M 0.04%
16,423
+1,724
+12% +$190K
8 9
10
11 12

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Industrial Alliance Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Industrial Alliance Investment Management held 461 positions worth $4.23B, down 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management deployed $149M of net new capital in Q1 2022, opening 68 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $65.3M trimmed.

  • Industrial Alliance Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.
  • Industrial Alliance Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $74.5M increase.
  • Industrial Alliance Investment Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $65.3M.
  • Industrial Alliance Investment Management fully exited Unilever in Q1 2022, selling an estimated $25.5M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $4.23B portfolio in Q1 2022.
  • Industrial Alliance Investment Management opened 68 new positions and closed 47 in Q1 2022.
  • Industrial Alliance Investment Management's portfolio value fell 2.4% quarter-over-quarter to $4.23B.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2022, filed 13 May 2022.