We are live on ! Find out more
IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$103M
Cap. Flow
+$149M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.83%
Holding
461
New
68
Increased
203
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.3M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$39.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$34.4M
5
HD icon
Home Depot
HD
+$18.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
2
AAPL icon
Apple
AAPL
+$25.8M
3
UL icon
Unilever
UL
+$25.5M
4
V icon
Visa
V
+$22.1M
5
CSCO icon
Cisco
CSCO
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 16.11%
3 Consumer Discretionary 8.28%
4 Communication Services 7.86%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$20.8M 0.49%
97,256
+5,097
+6% +$1.04M
ADBE icon
52
Adobe
ADBE
$103B
$20.3M 0.48%
44,585
+8,690
+24% +$4.18M
PANW icon
53
Palo Alto Networks
PANW
$315B
$19.9M 0.47%
192,180
-86,526
-31% -$7.74M
AMD icon
54
Advanced Micro Devices
AMD
$788B
$19.2M 0.46%
175,843
+112,547
+178% +$13.4M
PEP icon
55
PepsiCo
PEP
$189B
$18.8M 0.44%
112,163
-5,817
-5% -$977K
MCD icon
56
McDonald's
MCD
$195B
$18.4M 0.43%
74,289
-50,199
-40% -$12.5M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$18M 0.43%
383,805
+51,734
+16% +$2.49M
PG icon
58
Procter & Gamble
PG
$335B
$18M 0.42%
117,539
-38,723
-25% -$6.06M
LMT icon
59
Lockheed Martin
LMT
$140B
$17.7M 0.42%
40,007
+21,207
+113% +$8.6M
ELV icon
60
Elevance Health
ELV
$86.6B
$16.7M 0.4%
34,008
+7,801
+30% +$3.57M
ACN icon
61
Accenture
ACN
$110B
$16.4M 0.39%
48,558
+3,631
+8% +$1.22M
CCK icon
62
Crown Holdings
CCK
$13.1B
$16.3M 0.39%
130,701
+41,364
+46% +$4.89M
DHR icon
63
Danaher
DHR
$145B
$16.3M 0.39%
62,752
-3,054
-5% -$765K
MU icon
64
Micron Technology
MU
$1.03T
$16.3M 0.38%
208,682
-39,852
-16% -$3.4M
NFLX icon
65
Netflix
NFLX
$309B
$15.6M 0.37%
415,550
-218,010
-34% -$9.08M
QCOM icon
66
Qualcomm
QCOM
$171B
$15.2M 0.36%
99,600
+6,680
+7% +$1.12M
BSX icon
67
Boston Scientific
BSX
$74.5B
$15.2M 0.36%
342,110
+80,250
+31% +$3.48M
UBER icon
68
Uber
UBER
$154B
$14.6M 0.35%
+408,940
New +$14.7M
SBUX icon
69
Starbucks
SBUX
$124B
$14.4M 0.34%
158,098
+21,262
+16% +$2.01M
ABT icon
70
Abbott
ABT
$192B
$14.3M 0.34%
120,785
+11,170
+10% +$1.38M
CRM icon
71
Salesforce
CRM
$158B
$14M 0.33%
65,788
-9,512
-13% -$2.05M
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14M 0.33%
132,562
-36,870
-22% -$3.59M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.8M 0.33%
239,955
-42,339
-15% -$2.49M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$13.2M 0.31%
63,160
+7,613
+14% +$1.6M
PGR icon
75
Progressive
PGR
$121B
$13.2M 0.31%
115,780
+15,727
+16% +$1.7M
1 2
3
4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Industrial Alliance Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Industrial Alliance Investment Management held 461 positions worth $4.23B, down 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Industrial Alliance Investment Management deployed $149M of net new capital in Q1 2022, opening 68 new positions and adding to 203 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $65.3M trimmed.

  • Industrial Alliance Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 276,500 shares worth $40.9M.
  • Industrial Alliance Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $74.5M increase.
  • Industrial Alliance Investment Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $65.3M.
  • Industrial Alliance Investment Management fully exited Unilever in Q1 2022, selling an estimated $25.5M.
  • Industrial Alliance Investment Management's ten largest holdings make up 31% of its $4.23B portfolio in Q1 2022.
  • Industrial Alliance Investment Management opened 68 new positions and closed 47 in Q1 2022.
  • Industrial Alliance Investment Management's portfolio value fell 2.4% quarter-over-quarter to $4.23B.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2022, filed 13 May 2022.