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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
FITB
351
Fifth Third Bancorp
FITB
$52.6B
$286K 0.01%
+6,639
New +$310K
GLW icon
352
Corning
GLW
$143B
$286K 0.01%
+7,740
New +$302K
WY icon
353
Weyerhaeuser
WY
$17.9B
$286K 0.01%
+7,550
New +$299K
TSN icon
354
Tyson Foods
TSN
$19.9B
$285K 0.01%
3,180
-3,069
-49% -$280K
CDW icon
355
CDW
CDW
$17.3B
$284K 0.01%
1,587
+306
+24% +$56K
HIG icon
356
Hartford Financial Services
HIG
$37.6B
$283K 0.01%
3,940
+188
+5% +$13.3K
LH icon
357
Labcorp
LH
$26.1B
$283K 0.01%
+1,248
New +$294K
LEN icon
358
Lennar Class A
LEN
$21B
$281K 0.01%
3,571
+1,216
+52% +$110K
BBY icon
359
Best Buy
BBY
$18B
$279K 0.01%
+3,070
New +$304K
GPC icon
360
Genuine Parts
GPC
$18.4B
$279K 0.01%
2,211
+377
+21% +$48.8K
NTAP icon
361
NetApp
NTAP
$40.2B
$279K 0.01%
3,356
+548
+20% +$47.7K
DGX icon
362
Quest Diagnostics
DGX
$26.1B
$278K 0.01%
2,028
+540
+36% +$75.3K
EXPD icon
363
Expeditors International
EXPD
$24.1B
$278K 0.01%
+2,695
New +$297K
DHI icon
364
D.R. Horton
DHI
$41.5B
$277K 0.01%
+3,720
New +$323K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$277K 0.01%
7,827
+1,073
+16% +$38.7K
PKG icon
366
Packaging Corp of America
PKG
$22.9B
$277K 0.01%
+1,775
New +$259K
RHI icon
367
Robert Half
RHI
$4.28B
$277K 0.01%
2,429
+166
+7% +$19.1K
FBIN icon
368
Fortune Brands Innovations
FBIN
$5.82B
$275K 0.01%
4,324
+1,605
+59% +$123K
LKQ icon
369
LKQ Corp
LKQ
$6.22B
$275K 0.01%
+6,052
New +$310K
SEE
370
DELISTED
Sealed Air
SEE
$275K 0.01%
4,100
+375
+10% +$25K
SNA icon
371
Snap-on
SNA
$20.8B
$275K 0.01%
1,337
+163
+14% +$34.4K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$275K 0.01%
+13,739
New +$281K
PHM icon
373
Pultegroup
PHM
$24.8B
$274K 0.01%
6,529
-110,173
-94% -$5.47M
WHR icon
374
Whirlpool
WHR
$2.83B
$274K 0.01%
+1,585
New +$321K
AOS icon
375
A.O. Smith
AOS
$8.43B
$273K 0.01%
4,280
+1,346
+46% +$98K
13 14
15
16 17

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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.