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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$36.2M 0.86%
259,140
+20,240
+8% +$2.75M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$35.6M 0.84%
159,931
-65,825
-29% -$16.5M
HD icon
28
Home Depot
HD
$342B
$35.2M 0.83%
117,501
+52,760
+81% +$18.3M
NEE icon
29
NextEra Energy
NEE
$179B
$34.2M 0.81%
403,739
-45,008
-10% -$3.61M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$33.3M 0.79%
451,954
+58,360
+15% +$4.36M
MA icon
31
Mastercard
MA
$490B
$32.8M 0.77%
91,667
+49,423
+117% +$17.8M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.7M 0.77%
334,310
-78,630
-19% -$7.97M
AMAT icon
33
Applied Materials
AMAT
$435B
$31.6M 0.75%
240,006
-12,652
-5% -$1.74M
BLK icon
34
Blackrock
BLK
$180B
$31.4M 0.74%
41,099
+12,207
+42% +$9.54M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.21B
$30.9M 0.73%
+584,604
New +$34.4M
SYK icon
36
Stryker
SYK
$133B
$29.7M 0.7%
111,050
+9,350
+9% +$2.42M
HON icon
37
Honeywell
HON
$74.6B
$28M 0.66%
152,472
-1,017
-0.7% -$188K
VZ icon
38
Verizon
VZ
$195B
$26.5M 0.63%
519,971
+237,365
+84% +$12.6M
BAC icon
39
Bank of America
BAC
$453B
$25.2M 0.6%
611,507
-103,149
-14% -$4.65M
DE icon
40
Deere & Co
DE
$167B
$24.1M 0.57%
58,119
+21,725
+60% +$8.32M
EOG icon
41
EOG Resources
EOG
$75.1B
$23.7M 0.56%
198,512
+13,959
+8% +$1.56M
WMT icon
42
Walmart Inc
WMT
$923B
$23.3M 0.55%
468,714
+384,333
+455% +$18M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.9M 0.54%
328,887
+58,501
+22% +$4.14M
ABBV icon
44
AbbVie
ABBV
$440B
$22.6M 0.53%
139,318
-35,884
-20% -$5.21M
V icon
45
Visa
V
$671B
$22.5M 0.53%
101,353
-102,342
-50% -$22.1M
CVX icon
46
Chevron
CVX
$386B
$22.3M 0.53%
137,225
+18,383
+15% +$2.64M
PFE icon
47
Pfizer
PFE
$150B
$21.9M 0.52%
422,685
-95,012
-18% -$4.93M
UNP icon
48
Union Pacific
UNP
$174B
$21.9M 0.52%
80,023
+7,818
+11% +$1.97M
TXN icon
49
Texas Instruments
TXN
$253B
$21.1M 0.5%
115,338
+15,372
+15% +$2.71M
CNC icon
50
Centene
CNC
$33.1B
$21M 0.5%
249,443
+9,942
+4% +$815K
1
2
3 4 5

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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.