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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
T icon
476
AT&T
T
$166B
$93K ﹤0.01%
4,823
-12,141
-72% -$232K
CRL icon
477
Charles River Laboratories
CRL
$13.6B
$91K ﹤0.01%
+450
New +$102K
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$89K ﹤0.01%
+4,113
New +$108K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.2B
$86K ﹤0.01%
+1,031
New +$78.6K
DE icon
480
Deere & Co
DE
$167B
$80K ﹤0.01%
193
-10,717
-98% -$4.44M
TXRH icon
481
Texas Roadhouse
TXRH
$14.1B
$80K ﹤0.01%
737
+191
+35% +$19.6K
WSO icon
482
Watsco Inc
WSO
$12.8B
$78K ﹤0.01%
244
+51
+26% +$15K
SEIC icon
483
SEI Investments
SEIC
$12.7B
$77K ﹤0.01%
+1,342
New +$80.5K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77K ﹤0.01%
+3,748
New +$94K
GRMN
485
Garmin
GRMN
$59.8B
$76K ﹤0.01%
749
+179
+31% +$17.5K
SHOO icon
486
Steven Madden
SHOO
$3.49B
$74K ﹤0.01%
2,055
+513
+33% +$17.8K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$73K ﹤0.01%
1,851
-3,263
-64% -$130K
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.55B
$73K ﹤0.01%
+3,744
New +$76.1K
OGS icon
489
ONE Gas
OGS
$5.05B
$73K ﹤0.01%
+917
New +$72.7K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$72K ﹤0.01%
652
-979
-60% -$110K
MTG icon
491
MGIC Investment
MTG
$6.29B
$72K ﹤0.01%
5,400
+1,475
+38% +$19.9K
LHX icon
492
L3Harris
LHX
$54.1B
$71K ﹤0.01%
363
-1,107
-75% -$226K
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$71K ﹤0.01%
1,240
-320
-21% -$17.9K
MAN icon
494
ManpowerGroup
MAN
$2.61B
$70K ﹤0.01%
848
-363
-30% -$30.9K
AFG icon
495
American Financial Group
AFG
$12B
$68K ﹤0.01%
558
+179
+47% +$23.6K
SF
496
Stifel
SF
$12.8B
$68K ﹤0.01%
1,724
+477
+38% +$20.1K
CRI icon
497
Carter's
CRI
$1.43B
$65K ﹤0.01%
905
+193
+27% +$14.8K
LEG icon
498
Leggett & Platt
LEG
$1.29B
$65K ﹤0.01%
2,028
+547
+37% +$18.4K
WSM icon
499
Williams-Sonoma
WSM
$28.9B
$65K ﹤0.01%
1,074
-790
-42% -$49.3K
SLM icon
500
SLM Corp
SLM
$5.26B
$61K ﹤0.01%
4,922
+2,117
+75% +$31.3K
18 19
20
21 22

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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.