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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
PCAR icon
251
PACCAR
PCAR
$68.2B
$1.76M 0.04%
30,027
+2,986
+11% +$182K
CPRT icon
252
Copart
CPRT
$27B
$1.71M 0.04%
54,640
+5,376
+11% +$171K
ZM icon
253
Zoom
ZM
$31.1B
$1.64M 0.04%
13,951
+1,373
+11% +$187K
ANSS
254
DELISTED
Ansys
ANSS
$1.6M 0.04%
5,024
+493
+11% +$161K
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$1.54M 0.04%
11,553
+1,119
+11% +$157K
SCHW
256
Charles Schwab
SCHW
$189B
$1.52M 0.04%
17,998
-7,344
-29% -$646K
SIRI icon
257
SiriusXM
SIRI
$9.62B
$1.5M 0.04%
22,737
+1,969
+9% +$124K
NTES icon
258
NetEase
NTES
$78.3B
$1.46M 0.03%
16,326
-3,292
-17% -$313K
RTX icon
259
RTX Corp
RTX
$296B
$1.46M 0.03%
14,708
+822
+6% +$77.9K
COP icon
260
ConocoPhillips
COP
$151B
$1.42M 0.03%
14,213
+3,469
+32% +$319K
VRSN icon
261
VeriSign
VRSN
$25.5B
$1.41M 0.03%
6,345
+577
+10% +$126K
NTRA icon
262
Natera
NTRA
$45.2B
$1.4M 0.03%
34,397
+4,190
+14% +$252K
PTGX icon
263
Protagonist Therapeutics
PTGX
$9.93B
$1.34M 0.03%
56,695
-18,540
-25% -$522K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.34M 0.03%
+48,154
New +$1.36M
VICI icon
265
VICI Properties
VICI
$29B
$1.31M 0.03%
46,205
-233
-0.5% -$6.53K
OKTA icon
266
Okta
OKTA
$26.1B
$1.29M 0.03%
8,554
+889
+12% +$159K
TFC icon
267
Truist Financial
TFC
$64.8B
$1.25M 0.03%
21,994
+4,778
+28% +$295K
DOCU
268
DocuSign
DOCU
$11.3B
$1.22M 0.03%
11,396
+1,181
+12% +$136K
RS icon
269
Reliance Steel & Aluminium
RS
$21.9B
$1.2M 0.03%
6,543
-33
-0.5% -$5.71K
BDX icon
270
Becton Dickinson
BDX
$50.1B
$1.19M 0.03%
4,567
– –
PM icon
271
Philip Morris
PM
$297B
$1.13M 0.03%
11,999
-3,102
-21% -$310K
CEG icon
272
Constellation Energy
CEG
$98.9B
$1.07M 0.03%
+19,107
New +$932K
LDOS icon
273
Leidos
LDOS
$17.7B
$1.06M 0.03%
9,798
-49
-0.5% -$4.72K
PDD icon
274
Pinduoduo
PDD
$122B
$1.02M 0.02%
25,486
+3,898
+18% +$200K
FMC icon
275
FMC
FMC
$1.26B
$1.01M 0.02%
7,679
+129
+2% +$15.2K
9 10
11
12 13

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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.