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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
Cap. Flow
-$249M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.4M
2
UNH icon
UnitedHealth
UNH
+$24.2M
3
AAPL icon
Apple
AAPL
+$22.4M
4
URI icon
United Rentals
URI
+$21.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$29.7M
3
HD icon
Home Depot
HD
+$28.1M
4
MET icon
MetLife
MET
+$26M
5
JPM icon
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
CARR icon
26
Carrier Global
CARR
$52B
$27.2M 0.76%
593,605
-219,925
-27% -$9.84M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$27.1M 0.75%
378,710
-2,495
-0.7% -$175K
XOM icon
28
ExxonMobil
XOM
$657B
$24.8M 0.69%
225,709
+128,824
+133% +$14.2M
AMAT icon
29
Applied Materials
AMAT
$435B
$24.7M 0.69%
200,787
-79,236
-28% -$9.1M
MCD icon
30
McDonald's
MCD
$195B
$24.4M 0.68%
87,311
-7,044
-7% -$1.89M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.67%
347,172
-95,539
-22% -$6.74M
BAC icon
32
Bank of America
BAC
$453B
$23.5M 0.65%
820,252
-612,756
-43% -$20.2M
HD icon
33
Home Depot
HD
$342B
$23.2M 0.65%
78,676
-91,681
-54% -$28.1M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.8M 0.64%
264,780
-16,346
-6% -$1.41M
ABBV icon
35
AbbVie
ABBV
$440B
$22.6M 0.63%
141,583
+11,090
+8% +$1.7M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.1M 0.61%
330,639
-2,592
-0.8% -$170K
SYK icon
37
Stryker
SYK
$133B
$22M 0.61%
77,100
-380
-0.5% -$101K
ELV icon
38
Elevance Health
ELV
$86.6B
$21.1M 0.59%
45,850
+15,034
+49% +$7.15M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$20.6M 0.57%
193,547
+598
+0.3% +$62.6K
BLK icon
40
Blackrock
BLK
$180B
$20.3M 0.56%
30,273
-2,913
-9% -$2.05M
MA icon
41
Mastercard
MA
$490B
$20.2M 0.56%
55,664
-17,610
-24% -$6.4M
URI icon
42
United Rentals
URI
$70.3B
$20M 0.56%
+50,605
New +$21.3M
SPGI icon
43
S&P Global
SPGI
$121B
$19.8M 0.55%
57,448
+18,277
+47% +$6.43M
NEE icon
44
NextEra Energy
NEE
$179B
$19M 0.53%
246,339
-122,215
-33% -$9.4M
CVX icon
45
Chevron
CVX
$386B
$18.9M 0.53%
115,770
-37,265
-24% -$6.25M
DHR icon
46
Danaher
DHR
$145B
$18.7M 0.52%
83,716
+9,620
+13% +$2.19M
PEP icon
47
PepsiCo
PEP
$189B
$18.4M 0.51%
100,797
-17,406
-15% -$3.04M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.5M 0.49%
327,111
+81,745
+33% +$4.33M
PGR icon
49
Progressive
PGR
$121B
$16.7M 0.46%
116,540
+1,220
+1% +$168K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$16.1M 0.45%
164,037
-22,858
-12% -$1.86M
1
2
3 4 5

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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.