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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
WAB icon
276
Wabtec
WAB
$49.8B
$999K 0.02%
10,392
-711
-6% -$65.9K
GDDY icon
277
GoDaddy
GDDY
$11.6B
$973K 0.02%
11,622
-925
-7% -$73.1K
AON icon
278
Aon
AON
$74.3B
$956K 0.02%
2,935
-1,680
-36% -$489K
ZTS icon
279
Zoetis
ZTS
$30.6B
$937K 0.02%
4,967
+1,712
+53% +$338K
LITE icon
280
Lumentum
LITE
$81.1B
$933K 0.02%
9,561
-417
-4% -$40.8K
CABO icon
281
Cable One
CABO
$194M
$870K 0.02%
594
-3
-0.5% -$4.57K
CI icon
282
Cigna
CI
$73.5B
$859K 0.02%
3,584
– –
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$47.4B
$846K 0.02%
17,383
+10,709
+160% +$574K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$832K 0.02%
18,045
– –
FUTU icon
285
Futu Holdings
FUTU
$14.5B
$778K 0.02%
23,876
+13,671
+134% +$548K
COLD icon
286
Americold
COLD
$4.33B
$758K 0.02%
27,182
– –
CPAY icon
287
Corpay
CPAY
$27.1B
$755K 0.02%
3,031
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$750K 0.02%
6,200
– –
XRAY icon
289
Dentsply Sirona
XRAY
$2.26B
$750K 0.02%
+15,241
New +$806K
RJF icon
290
Raymond James Financial
RJF
$34.5B
$744K 0.02%
6,773
-2,550
-27% -$270K
MDT icon
291
Medtronic
MDT
$117B
$743K 0.02%
6,700
-201
-3% -$21.2K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$115B
$723K 0.02%
4,459
+2,727
+157% +$440K
IR icon
293
Ingersoll Rand
IR
$32.4B
$667K 0.02%
13,253
– –
RSG icon
294
Republic Services
RSG
$66.1B
$663K 0.02%
5,000
– –
PPG icon
295
PPG Industries
PPG
$25.5B
$660K 0.02%
+5,037
New +$732K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$645K 0.02%
26,200
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$125B
$644K 0.02%
8,098
+7,706
+1,966% +$605K
MAS icon
298
Masco
MAS
$14.8B
$643K 0.02%
12,615
+2,482
+24% +$148K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$642K 0.02%
6,363
+6,356
+90,800% +$634K
JCI icon
300
Johnson Controls International
JCI
$92.3B
$622K 0.01%
9,488
+637
+7% +$43.8K
10 11
12
13 14

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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.