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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
APO icon
301
Apollo Global Management
APO
$82.8B
$602K 0.01%
+9,719
New +$639K
CP icon
302
Canadian Pacific Kansas City
CP
$82.3B
$590K 0.01%
7,153
– –
G icon
303
Genpact
G
$5.66B
$590K 0.01%
13,555
+2,880
+27% +$134K
OMC icon
304
Omnicom Group
OMC
$23.7B
$579K 0.01%
+6,826
New +$549K
SO icon
305
Southern Company
SO
$107B
$575K 0.01%
7,926
– –
YUMC icon
306
Yum China
YUMC
$16.3B
$523K 0.01%
12,579
+1,846
+17% +$87K
HDB icon
307
HDFC Bank
HDB
$119B
$518K 0.01%
16,886
-14,022
-45% -$456K
KO icon
308
Coca-Cola
KO
$377B
$512K 0.01%
8,252
+1,130
+16% +$68.7K
QRVO icon
309
Qorvo
QRVO
$8.65B
$511K 0.01%
4,116
+1,258
+44% +$170K
CPNG icon
310
Coupang
CPNG
$29B
$494K 0.01%
27,958
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$239B
$475K 0.01%
9,884
+7,269
+278% +$354K
HWM icon
312
Howmet Aerospace
HWM
$111B
$470K 0.01%
13,083
+3,858
+42% +$132K
VMC icon
313
Vulcan Materials
VMC
$36.2B
$441K 0.01%
2,403
– –
BKR icon
314
Baker Hughes
BKR
$63.1B
$439K 0.01%
12,042
-10,200
-46% -$310K
BAP icon
315
Credicorp
BAP
$29.8B
$435K 0.01%
+2,533
New +$383K
ASND icon
316
Ascendis Pharma A/S
ASND
$16.3B
$434K 0.01%
3,697
– –
TEL icon
317
TE Connectivity
TEL
$62.5B
$421K 0.01%
3,212
– –
GD icon
318
General Dynamics
GD
$106B
$415K 0.01%
1,720
+399
+30% +$88.6K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$5.16B
$413K 0.01%
3,053
– –
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$412K 0.01%
6,932
+6,424
+1,265% +$377K
BABA icon
321
Alibaba
BABA
$292B
$399K 0.01%
3,666
– –
STOR
322
DELISTED
STORE Capital Corporation
STOR
$394K 0.01%
13,477
– –
QGEN icon
323
Qiagen
QGEN
$8.96B
$377K 0.01%
7,263
– –
APD icon
324
Air Products & Chemicals
APD
$68.1B
$368K 0.01%
1,473
-249
-14% -$64K
UPS icon
325
United Parcel Service
UPS
$89.4B
$365K 0.01%
+1,701
New +$361K
11 12
13
14 15

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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.