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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
+10.64%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.4M |
| 2 |
UnitedHealth
UNH
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
United Rentals
URI
|
+$21.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 3 |
Home Depot
HD
|
+$28.1M |
| 4 |
MetLife
MET
|
+$26M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$15.7B
| $259K | 0.01% |
+5,357
| New | +$278K |
|
427
Zions Bancorporation
ZION
$10.5B
| $256K | 0.01% |
+8,542
| New | +$391K |
|
428
DaVita
DVA
$11.6B
| $254K | 0.01% |
+3,128
| New | +$251K |
|
429
Lincoln National
LNC
$8.57B
| $253K | 0.01% |
11,271
+9,818
| +676% | +$292K |
|
430
Raymond James Financial
RJF
$34.8B
| $250K | 0.01% |
2,680
-42,420
| -94% | -$4.49M |
|
431
Pool Corp
POOL
$7.28B
| $243K | 0.01% |
+711
| New | +$252K |
|
432
Lamb Weston
LW
$7.4B
| $239K | 0.01% |
+2,282
| New | +$226K |
|
433
TSMC
TSM
$2.25T
| $239K | 0.01% |
2,569
-54,485
| -95% | -$4.89M |
|
434
Lamar Advertising Co
LAMR
$15.9B
| $237K | 0.01% |
2,370
-32,190
| -93% | -$3.27M |
|
435
Vail Resorts
MTN
$5.23B
| $234K | 0.01% |
+1,003
| New | +$242K |
|
436
Pinnacle West Capital
PNW
$12.3B
| $228K | 0.01% |
+2,876
| New | +$217K |
|
437
Hubbell
HUBB
$26.9B
| $225K | 0.01% |
+924
| New | +$221K |
|
438
Fortune Brands Innovations
FBIN
$5.92B
| $222K | 0.01% |
+3,785
| New | +$231K |
|
439
Bunge Global
BG
$21.7B
| $221K | 0.01% |
2,310
-31,060
| -93% | -$3.02M |
|
440
Fox Class B
FOX
$24.1B
| $221K | 0.01% |
+7,070
| New | +$222K |
|
441
Citigroup
C
$233B
| $220K | 0.01% |
+4,682
| New | +$230K |
|
442
Reliance Steel & Aluminium
RS
$21.9B
| $220K | 0.01% |
857
-4,706
| -85% | -$1.11M |
|
443
Franklin Resources
BEN
$17.3B
| $214K | 0.01% |
+7,932
| New | +$232K |
|
444
Newmont
NEM
$121B
| $214K | 0.01% |
4,360
-30,441
| -87% | -$1.48M |
|
445
GoDaddy
GDDY
$11.8B
| $199K | 0.01% |
2,555
-6,975
| -73% | -$538K |
|
446
Westlake Corp
WLK
$10.2B
| $198K | 0.01% |
+1,707
| New | +$197K |
|
447
Equitable Holdings
EQH
$14.2B
| $195K | 0.01% |
+7,685
| New | +$227K |
|
448
Knight Transportation
KNX
$11.9B
| $195K | 0.01% |
3,440
-80,839
| -96% | -$4.62M |
|
449
Nordson
NDSN
$17.2B
| $194K | 0.01% |
+875
| New | +$200K |
|
450
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $193K | 0.01% |
3,668
-3,016
| -45% | -$160K |
|
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Industrial Alliance Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Industrial Alliance Investment Management held 585 positions worth $3.59B, down 0.01% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Industrial Alliance Investment Management withdrew a net $249M in Q1 2023, closing 67 positions and reducing 168 holdings. Its most notable exit was RH, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Industrial Alliance Investment Management opened a new position in United Rentals worth $20M.
- Industrial Alliance Investment Management's largest Q1 2023 buy was United Rentals: 50,605 shares worth $20M.
- Industrial Alliance Investment Management added most to Visa in Q1 2023, an estimated $27.4M increase.
- Industrial Alliance Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $31.5M.
- Industrial Alliance Investment Management fully exited RH in Q1 2023, selling an estimated $13.5M.
- Industrial Alliance Investment Management's ten largest holdings make up 32% of its $3.59B portfolio in Q1 2023.
- Industrial Alliance Investment Management opened 152 new positions and closed 67 in Q1 2023.
- Industrial Alliance Investment Management's portfolio value fell 0.01% quarter-over-quarter to $3.59B.
Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.