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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
CBOE icon
376
Cboe Global Markets
CBOE
$30.5B
$273K 0.01%
2,390
+442
+23% +$52.3K
PNR icon
377
Pentair
PNR
$10.5B
$273K 0.01%
+5,041
New +$305K
DVA icon
378
DaVita
DVA
$11.5B
$272K 0.01%
+2,404
New +$270K
GPN icon
379
Global Payments
GPN
$24.2B
$265K 0.01%
1,940
-1,234
-39% -$172K
GL icon
380
Globe Life
GL
$14B
$262K 0.01%
+2,600
New +$264K
FDG icon
381
American Century Focused Dynamic Growth ETF
FDG
$427M
$248K 0.01%
3,430
+2,619
+323% +$184K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.14B
$227K 0.01%
29,725
+8,594
+41% +$82.6K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$219K 0.01%
1,747
+1,387
+385% +$175K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$180K ﹤0.01%
721
+269
+60% +$60.8K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$128B
$155K ﹤0.01%
+2,880
New +$153K
VRT icon
386
Vertiv
VRT
$113B
$142K ﹤0.01%
10,161
– –
FVRR icon
387
Fiverr
FVRR
$316M
$134K ﹤0.01%
+1,766
New +$140K
AIG icon
388
American International
AIG
$39.7B
$97K ﹤0.01%
1,550
+280
+22% +$16.8K
CME icon
389
CME Group
CME
$95.1B
$88K ﹤0.01%
371
+66
+22% +$15.5K
LYV icon
390
Live Nation Entertainment
LYV
$43.3B
$88K ﹤0.01%
746
+132
+21% +$15.1K
WFC icon
391
Wells Fargo
WFC
$266B
$87K ﹤0.01%
1,798
+637
+55% +$34.1K
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.09T
$84K ﹤0.01%
+238
New +$77K
AMP icon
393
Ameriprise Financial
AMP
$49.9B
$82K ﹤0.01%
272
+48
+21% +$14.5K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$80K ﹤0.01%
+2,082
New +$81.4K
ITW icon
395
Illinois Tool Works
ITW
$82.6B
$79K ﹤0.01%
377
+99
+36% +$22.2K
CE icon
396
Celanese
CE
$4.83B
$77K ﹤0.01%
536
-3,795
-88% -$580K
RCL icon
397
Royal Caribbean
RCL
$82.8B
$75K ﹤0.01%
890
+160
+22% +$12.6K
SHOP icon
398
Shopify
SHOP
$199B
$74K ﹤0.01%
1,100
+820
+293% +$67.3K
TTD icon
399
Trade Desk
TTD
$6.55B
$69K ﹤0.01%
990
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$66K ﹤0.01%
+484
New +$64.1K
14 15
16
17 18

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PFA
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CWWM
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SIA
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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.