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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
-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
DG icon
76
Dollar General
DG
$26.4B
$13M 0.31%
58,590
+4,677
+9% +$994K
VMW
77
DELISTED
VMware, Inc
VMW
$13M 0.31%
114,496
+73,736
+181% +$8.94M
LLY icon
78
Eli Lilly
LLY
$1.09T
$13M 0.31%
45,336
+42
+0.1% +$10.8K
NTNX icon
79
Nutanix
NTNX
$17.5B
$12.3M 0.29%
+460,290
New +$12.3M
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$12.3M 0.29%
79,860
+42,660
+115% +$6.82M
LRCX icon
81
Lam Research
LRCX
$408B
$12.2M 0.29%
227,730
-750
-0.3% -$43.7K
INTU icon
82
Intuit
INTU
$91.6B
$11.9M 0.28%
24,692
-1,687
-6% -$864K
TSM icon
83
TSMC
TSM
$2.23T
$11.8M 0.28%
112,726
+3,087
+3% +$361K
NOC icon
84
Northrop Grumman
NOC
$82B
$11.8M 0.28%
26,277
+6,404
+32% +$2.64M
INTC icon
85
Intel
INTC
$509B
$11.7M 0.28%
235,222
+16,739
+8% +$830K
SPGI icon
86
S&P Global
SPGI
$121B
$11.7M 0.28%
28,401
+3,404
+14% +$1.39M
MRK icon
87
Merck
MRK
$328B
$11.6M 0.28%
141,934
-11,834
-8% -$933K
GTM
88
ZoomInfo Technologies
GTM
$1.12B
$11.6M 0.28%
194,583
-107,077
-35% -$5.75M
VLO icon
89
Valero Energy
VLO
$95.1B
$11.5M 0.27%
113,292
+65,830
+139% +$5.71M
TMUS icon
90
T-Mobile US
TMUS
$190B
$11.5M 0.27%
89,499
+11,605
+15% +$1.38M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$11.2M 0.27%
43,002
-4,630
-10% -$1.1M
DD icon
92
DuPont de Nemours
DD
$19.5B
$11.1M 0.26%
120,019
+22,745
+23% +$2.22M
WMB icon
93
Williams Companies
WMB
$90.1B
$10.8M 0.26%
324,750
-102,700
-24% -$3.14M
IQV icon
94
IQVIA
IQV
$39.8B
$10.8M 0.26%
46,896
-20,500
-30% -$4.85M
AA icon
95
Alcoa
AA
$13.5B
$10.7M 0.25%
118,740
-73,460
-38% -$5.34M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$10.5M 0.25%
96,543
+28,010
+41% +$2.96M
NKE icon
97
Nike
NKE
$60.1B
$10.4M 0.25%
77,152
+10,274
+15% +$1.44M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$10.4M 0.25%
34,404
+2,054
+6% +$600K
TRV icon
99
Travelers Companies
TRV
$77.2B
$10.3M 0.24%
56,290
+8,135
+17% +$1.39M
ADI icon
100
Analog Devices
ADI
$187B
$10.2M 0.24%
61,849
-43,156
-41% -$6.99M
2 3
4
5 6

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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.