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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
CME icon
501
CME Group
CME
$94.3B
$55K ﹤0.01%
286
– –
EWBC icon
502
East-West Bancorp
EWBC
$18.5B
$54K ﹤0.01%
979
+175
+22% +$12.1K
EL icon
503
Estee Lauder
EL
$31.7B
$52K ﹤0.01%
211
+45
+27% +$11.4K
BA icon
504
Boeing
BA
$183B
$46K ﹤0.01%
215
– –
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$46K ﹤0.01%
1,816
-8,055
-82% -$202K
VOYA icon
506
Voya Financial
VOYA
$9.01B
$43K ﹤0.01%
600
– –
LPLA icon
507
LPL Financial
LPLA
$29.7B
$41K ﹤0.01%
+203
New +$46.4K
SHOP icon
508
Shopify
SHOP
$194B
$41K ﹤0.01%
850
-1,696
-67% -$74.6K
ENB icon
509
Enbridge
ENB
$112B
$39K ﹤0.01%
1,010
+360
+55% +$14.1K
AA icon
510
Alcoa
AA
$13.5B
$37K ﹤0.01%
+860
New +$41.5K
NI icon
511
NiSource
NI
$20.1B
$36K ﹤0.01%
+1,288
New +$35.2K
OLN icon
512
Olin
OLN
$2.13B
$31K ﹤0.01%
+550
New +$31.5K
AMT icon
513
American Tower
AMT
$79.4B
$30K ﹤0.01%
147
-15,563
-99% -$3.27M
SWN
514
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
5,810
– –
MLM icon
515
Martin Marietta Materials
MLM
$32.7B
$27K ﹤0.01%
75
– –
PLD icon
516
Prologis
PLD
$134B
$22K ﹤0.01%
176
– –
SOFI icon
517
SoFi Technologies
SOFI
$23.2B
$13K ﹤0.01%
2,185
– –
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
231
-1,601
-87% -$87.5K
APD icon
519
Air Products & Chemicals
APD
$67.7B
– –
-1,377
Closed -$424K
APP icon
520
Applovin
APP
$102B
– –
-52,860
Closed -$557K
AQN icon
521
Algonquin Power & Utilities
AQN
$4.44B
– –
-425,381
Closed -$2.77M
ASND icon
522
Ascendis Pharma A/S
ASND
$16.8B
– –
-3,428
Closed -$419K
AVTR icon
523
Avantor
AVTR
$9.42B
– –
-23,095
Closed -$487K
AXTA icon
524
Axalta
AXTA
$7.98B
– –
-12,873
Closed -$328K
BAP icon
525
Credicorp
BAP
$29.6B
– –
-2,368
Closed -$321K
19 20
21
22 23

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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.