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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 | |
|---|---|---|---|---|---|---|
526
BARK
BARK
$96.3M
| – | – |
-84,942
| Closed | -$2.53M |
|
527
Becton Dickinson
BDX
$50B
| – | – |
-4,149
| Closed | -$1.05M |
|
528
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-30,040
| Closed | -$3.11M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-155
| Closed | -$48K |
|
530
Cable One
CABO
$191M
| – | – |
-551
| Closed | -$392K |
|
531
Celanese
CE
$4.75B
| – | – |
-1,298
| Closed | -$133K |
|
532
Cognex
CGNX
$10.2B
| – | – |
-27,700
| Closed | -$1.3M |
|
533
Americold
COLD
$4.17B
| – | – |
-25,203
| Closed | -$713K |
|
534
Coupang
CPNG
$29.3B
| – | – |
-25,923
| Closed | -$381K |
|
535
Cenovus Energy
CVE
$55.6B
| – | – |
-389,954
| Closed | -$7.57M |
|
536
Domo
DOMO
$184M
| – | – |
-189,152
| Closed | -$2.69M |
|
537
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-168
| Closed | -$14K |
|
538
Eastman Chemical
EMN
$8.29B
| – | – |
-608
| Closed | -$50K |
|
539
Enovix
ENVX
$1.03B
| – | – |
-236,354
| Closed | -$2.57M |
|
540
Evercore
EVR
$11.5B
| – | – |
-471
| Closed | -$51K |
|
|
EXAS
541
DELISTED
Exact Sciences
EXAS
| – | – |
-64,580
| Closed | -$3.2M |
|
542
First American
FAF
$7.38B
| – | – |
-925
| Closed | -$48K |
|
543
FedEx
FDX
$77.3B
| – | – |
-299
| Closed | -$52K |
|
544
Fidelity National Information Services
FIS
$21.6B
| – | – |
-58,563
| Closed | -$3.97M |
|
545
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-3,407
| Closed | -$171K |
|
546
FMC
FMC
$1.28B
| – | – |
-6,081
| Closed | -$759K |
|
547
Fortis
FTS
$28.7B
| – | – |
-170,650
| Closed | -$6.83M |
|
548
Genpact
G
$5.7B
| – | – |
-13,835
| Closed | -$641K |
|
549
GFL Environmental
GFL
$14.7B
| – | – |
-192,127
| Closed | -$5.62M |
|
550
Guardant Health
GH
$22.2B
| – | – |
-14,220
| Closed | -$387K |
|
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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.