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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
DT icon
426
Dynatrace
DT
$14.1B
– –
-104,175
Closed -$6.29M
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-9,300
Closed -$513K
ENTG icon
428
Entegris
ENTG
$25.3B
– –
-34,345
Closed -$4.76M
FOUR icon
429
Shift4
FOUR
$3.63B
– –
-107,347
Closed -$6.22M
GIS icon
430
General Mills
GIS
$20.6B
– –
-4,027
Closed -$271K
GNRC icon
431
Generac Holdings
GNRC
$12.8B
– –
-3,000
Closed -$1.06M
GRMN
432
Garmin
GRMN
$60.4B
– –
-1,890
Closed -$257K
HAL icon
433
Halliburton
HAL
$27.5B
– –
-15,838
Closed -$362K
HII icon
434
Huntington Ingalls Industries
HII
$12.8B
– –
-1,341
Closed -$250K
HOLX
435
DELISTED
Hologic
HOLX
– –
-71,147
Closed -$5.45M
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.63B
– –
-208
Closed -$19K
HAPN
437
Happen Inc
HAPN
$2.27B
– –
-297,910
Closed -$7.2M
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.81B
– –
-370,036
Closed -$7.67M
NRG icon
439
NRG Energy
NRG
$25.3B
– –
-170,400
Closed -$7.34M
OGN icon
440
Organon & Co
OGN
$3.6B
– –
-1,920
Closed -$58K
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
– –
-6,662
Closed -$470K
PTON icon
442
Peloton Interactive
PTON
$2.38B
– –
-15,638
Closed -$559K
ROK icon
443
Rockwell Automation
ROK
$49.7B
– –
-11,505
Closed -$4.01M
RYAAY icon
444
Ryanair
RYAAY
$30.8B
– –
-10,303
Closed -$422K
SE icon
445
Sea Limited
SE
$75.4B
– –
-730
Closed -$163K
STEM icon
446
Stem
STEM
$53.8M
– –
-8,879
Closed -$3.37M
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,882
Closed -$1.15M
TROW icon
448
T. Rowe Price
TROW
$23.6B
– –
-1,382
Closed -$272K
TSCO icon
449
Tractor Supply
TSCO
$18.6B
– –
-63,050
Closed -$3.01M
TXT icon
450
Textron
TXT
$15B
– –
-3,308
Closed -$255K
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.