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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
SYF icon
326
Synchrony
SYF
$26B
$345K 0.01%
9,901
+2,717
+38% +$114K
STX icon
327
Seagate
STX
$207B
$342K 0.01%
+3,808
New +$390K
NICE icon
328
Nice
NICE
$5.82B
$339K 0.01%
1,549
– –
AXTA icon
329
Axalta
AXTA
$7.94B
$338K 0.01%
13,770
– –
MO icon
330
Altria Group
MO
$109B
$328K 0.01%
6,271
-72
-1% -$3.67K
LHX icon
331
L3Harris
LHX
$53.7B
$327K 0.01%
1,315
-611
-32% -$142K
JETS icon
332
US Global Jets ETF
JETS
$834M
$326K 0.01%
+15,000
New +$317K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$164B
$326K 0.01%
+5,464
New +$333K
OTIS icon
334
Otis Worldwide
OTIS
$27.8B
$321K 0.01%
4,170
-1,546
-27% -$124K
PNC icon
335
PNC Financial Services
PNC
$102B
$315K 0.01%
+1,710
New +$346K
F icon
336
Ford
F
$55.1B
$310K 0.01%
+18,306
New +$348K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$309K 0.01%
6,835
+6,010
+728% +$284K
EMR icon
338
Emerson Electric
EMR
$90.7B
$305K 0.01%
3,108
+103
+3% +$9.75K
HCA icon
339
HCA Healthcare
HCA
$88.7B
$305K 0.01%
+1,215
New +$305K
INMD icon
340
InMode
INMD
$871M
$303K 0.01%
+8,206
New +$368K
OMFL icon
341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$302K 0.01%
6,349
+4,979
+363% +$233K
GM icon
342
General Motors
GM
$75.9B
$296K 0.01%
6,777
-2,014
-23% -$101K
HPQ icon
343
HP
HPQ
$27.8B
$293K 0.01%
8,067
+855
+12% +$31.6K
KRNT icon
344
Kornit Digital
KRNT
$838M
$293K 0.01%
+3,540
New +$341K
KR icon
345
Kroger
KR
$35B
$292K 0.01%
5,098
-724
-12% -$35.9K
A icon
346
Agilent Technologies
A
$41.9B
$291K 0.01%
+2,202
New +$303K
DVN icon
347
Devon Energy
DVN
$48.7B
$289K 0.01%
+4,895
New +$265K
YUM icon
348
Yum! Brands
YUM
$41.3B
$289K 0.01%
+2,441
New +$301K
DFS
349
DELISTED
Discover Financial Services
DFS
$287K 0.01%
2,607
+305
+13% +$35.8K
CERN
350
DELISTED
Cerner Corp
CERN
$287K 0.01%
3,067
+246
+9% +$22.8K
12 13
14
15 16

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UAH
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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.