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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
PYPL icon
76
PayPal
PYPL
$50.6B
$10.1M 0.28%
133,441
+7,178
+6% +$553K
VZ icon
77
Verizon
VZ
$195B
$9.95M 0.28%
255,794
-90,754
-26% -$3.58M
INTU icon
78
Intuit
INTU
$91.6B
$9.76M 0.27%
21,892
-730
-3% -$300K
WMT icon
79
Walmart Inc
WMT
$923B
$9.34M 0.26%
190,080
-59,007
-24% -$2.8M
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$9.27M 0.26%
49,724
+26,835
+117% +$4.78M
DG icon
81
Dollar General
DG
$26.4B
$9.21M 0.26%
43,747
-22,297
-34% -$5.01M
CMS icon
82
CMS Energy
CMS
$22B
$9.04M 0.25%
+147,305
New +$9.05M
LMT icon
83
Lockheed Martin
LMT
$140B
$8.98M 0.25%
18,994
-3,206
-14% -$1.5M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.75B
$8.9M 0.25%
428,100
– –
STZ icon
85
Constellation Brands
STZ
$22.9B
$8.78M 0.24%
38,854
+5,473
+16% +$1.22M
GILD icon
86
Gilead Sciences
GILD
$168B
$8.67M 0.24%
104,483
+28,593
+38% +$2.37M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.63M 0.24%
176,919
– –
NOC icon
88
Northrop Grumman
NOC
$82B
$8.6M 0.24%
18,618
-1,027
-5% -$477K
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$8.55M 0.24%
71,661
-104,790
-59% -$11.7M
INTC icon
90
Intel
INTC
$509B
$8.13M 0.23%
248,817
+4,820
+2% +$137K
TSCO icon
91
Tractor Supply
TSCO
$19B
$7.93M 0.22%
+168,610
New +$7.68M
CNC icon
92
Centene
CNC
$33.1B
$7.92M 0.22%
125,342
-43,385
-26% -$3.08M
ORCL icon
93
Oracle
ORCL
$442B
$7.88M 0.22%
84,771
-80
-0.1% -$7.01K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$7.82M 0.22%
94,190
-1,071
-1% -$92K
LLY icon
95
Eli Lilly
LLY
$1.09T
$7.79M 0.22%
22,675
-40,219
-64% -$13.6M
PSA icon
96
Public Storage
PSA
$60.4B
$7.63M 0.21%
25,262
+11,123
+79% +$3.27M
ETN icon
97
Eaton
ETN
$179B
$7.45M 0.21%
43,470
-23,680
-35% -$3.94M
DIS icon
98
Walt Disney
DIS
$178B
$7.31M 0.2%
72,980
+11,060
+18% +$1.12M
HSY icon
99
Hershey
HSY
$37B
$7.26M 0.2%
28,523
+8,750
+44% +$2.06M
KLAC icon
100
KLA
KLAC
$272B
$7.14M 0.2%
178,820
+89,210
+100% +$3.52M
2 3
4
5 6

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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.