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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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$63K ﹤0.01%
+478
New +$65.9K
VOYA icon
402
Voya Financial
VOYA
$9.11B
$62K ﹤0.01%
940
+170
+22% +$11.6K
XYZ
403
Block Inc
XYZ
$48.9B
$60K ﹤0.01%
443
+202
+84% +$24.5K
TT icon
404
Trane Technologies
TT
$106B
$39K ﹤0.01%
258
-52
-17% -$8.51K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$33K ﹤0.01%
346
-26
-7% -$2.56K
SPG icon
406
Simon Property Group
SPG
$71.6B
$25K ﹤0.01%
188
-196
-51% -$27.9K
SOFI icon
407
SoFi Technologies
SOFI
$23.7B
$21K ﹤0.01%
2,185
– –
CHKP icon
408
Check Point Software Technologies
CHKP
$13.2B
$18K ﹤0.01%
131
-287
-69% -$37.5K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K ﹤0.01%
+228
New +$7.9K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8K ﹤0.01%
149
-10,751
-99% -$610K
GLD icon
411
SPDR Gold Trust
GLD
$142B
$7K ﹤0.01%
+41
New +$7.19K
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
144
-13,457
-99% -$691K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4K ﹤0.01%
+60
New +$4.37K
SNAP icon
414
Snap
SNAP
$8.83B
$3K ﹤0.01%
74
-51,332
-100% -$1.86M
ALLE icon
415
Allegion
ALLE
$14B
– –
-1,904
Closed -$252K
AXP icon
416
American Express
AXP
$231B
– –
-1,891
Closed -$309K
AZO icon
417
AutoZone
AZO
$49.8B
– –
-131
Closed -$275K
BAX icon
418
Baxter International
BAX
$13.9B
– –
-3,157
Closed -$271K
BBWI icon
419
Bath & Body Works
BBWI
$3.7B
– –
-3,669
Closed -$256K
BIPC icon
420
Brookfield Infrastructure
BIPC
$4.98B
– –
-15
Closed -$1K
C icon
421
Citigroup
C
$232B
– –
-5,305
Closed -$320K
CAH icon
422
Cardinal Health
CAH
$54B
– –
-4,898
Closed -$252K
CAT icon
423
Caterpillar
CAT
$396B
– –
-1,524
Closed -$315K
CMI icon
424
Cummins
CMI
$87.6B
– –
-1,212
Closed -$264K
CRTO icon
425
Criteo S.A. Ordinary Shares
CRTO
$890M
– –
-118,090
Closed -$4.59M
15 16
17
18 19

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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.