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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
GPN icon
551
Global Payments
GPN
$23.4B
– –
-1,813
Closed -$180K
HDB icon
552
HDFC Bank
HDB
$119B
– –
-15,786
Closed -$540K
IJH icon
553
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,490
Closed -$72K
IR icon
554
Ingersoll Rand
IR
$32.9B
– –
-12,390
Closed -$647K
IRTC icon
555
iRhythm Holdings
IRTC
$4.13B
– –
-38,617
Closed -$3.62M
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3,840
Closed -$293K
LIN icon
557
Linde
LIN
$221B
– –
-15,300
Closed -$4.99M
LITE icon
558
Lumentum
LITE
$82.6B
– –
-6,588
Closed -$344K
MATX icon
559
Matsons
MATX
$6.41B
– –
-854
Closed -$53K
MCO icon
560
Moody's
MCO
$82.8B
– –
-9,135
Closed -$2.54M
MTCH icon
561
Match Group
MTCH
$8.4B
– –
-7,316
Closed -$304K
MTZ icon
562
MasTec
MTZ
$22.6B
– –
-39,540
Closed -$3.37M
NICE icon
563
Nice
NICE
$5.78B
– –
-1,448
Closed -$278K
NTES icon
564
NetEase
NTES
$79.5B
– –
-3,984
Closed -$289K
OM icon
565
Outset Medical
OM
$84.6M
– –
-9,193
Closed -$3.56M
PLUG icon
566
Plug Power
PLUG
$3.2B
– –
-124,690
Closed -$1.54M
PPG icon
567
PPG Industries
PPG
$25.5B
– –
-5,208
Closed -$655K
PUBM icon
568
PubMatic
PUBM
$783M
– –
-502,134
Closed -$6.43M
QGEN icon
569
Qiagen
QGEN
$8.88B
– –
-6,790
Closed -$359K
RH icon
570
RH
RH
$3.41B
– –
-50,375
Closed -$13.5M
ROP icon
571
Roper Technologies
ROP
$39.1B
– –
-15,624
Closed -$6.75M
RTX icon
572
RTX Corp
RTX
$300B
– –
-7,149
Closed -$721K
SHW icon
573
Sherwin-Williams
SHW
$87.4B
– –
-22,118
Closed -$5.25M
SO icon
574
Southern Company
SO
$106B
– –
-7,409
Closed -$529K
STIP icon
575
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2
Closed –
20 21 22
23
24

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AFC
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PFA
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CWWM
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SIA
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IH
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TSS
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UI
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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.