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
+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
AME icon
101
Ametek
AME
$59.3B
$7.06M 0.2%
48,553
+2,228
+5% +$317K
NTNX icon
102
Nutanix
NTNX
$17.5B
$7M 0.19%
269,431
-48,760
-15% -$1.32M
FN icon
103
Fabrinet
FN
$20.5B
$6.98M 0.19%
58,780
+45,880
+356% +$5.7M
ICE icon
104
Intercontinental Exchange
ICE
$85B
$6.96M 0.19%
+66,741
New +$6.95M
BSX icon
105
Boston Scientific
BSX
$74.5B
$6.9M 0.19%
137,980
-242,032
-64% -$11.4M
INDA icon
106
iShares MSCI India ETF
INDA
$6.58B
$6.84M 0.19%
+173,730
New +$6.99M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
$6.7M 0.19%
44,327
-24,493
-36% -$3.88M
EQIX icon
108
Equinix
EQIX
$105B
$6.65M 0.19%
9,221
-3,932
-30% -$2.77M
ACM icon
109
Aecom
ACM
$7.86B
$6.58M 0.18%
+78,008
New +$6.72M
TPR icon
110
Tapestry
TPR
$31.1B
$6.48M 0.18%
150,371
-312,049
-67% -$13.4M
ALB icon
111
Albemarle
ALB
$15.1B
$6.21M 0.17%
+28,110
New +$6.93M
ADP icon
112
Automatic Data Processing
ADP
$107B
$6.18M 0.17%
27,763
-16,956
-38% -$3.83M
ORLY icon
113
O'Reilly Automotive
ORLY
$74.5B
$6.14M 0.17%
108,525
-30,135
-22% -$1.65M
SBAC icon
114
SBA Communications
SBAC
$19.4B
$6.1M 0.17%
23,375
-22,648
-49% -$6.23M
NOW icon
115
ServiceNow
NOW
$129B
$5.75M 0.16%
61,855
-93,280
-60% -$8.12M
APO icon
116
Apollo Global Management
APO
$81.9B
$5.69M 0.16%
90,066
+81,054
+899% +$5.43M
MCHP icon
117
Microchip Technology
MCHP
$43.1B
$5.63M 0.16%
67,151
+31,968
+91% +$2.55M
ILMN icon
118
Illumina
ILMN
$29.1B
$5.51M 0.15%
24,367
-8,969
-27% -$1.84M
CSX icon
119
CSX Corp
CSX
$92.8B
$5.51M 0.15%
183,948
-83,900
-31% -$2.58M
CRWD icon
120
CrowdStrike
CRWD
$226B
$5.49M 0.15%
159,992
+1,464
+0.9% +$42.3K
TJX icon
121
TJX Companies
TJX
$169B
$5.41M 0.15%
68,992
-58,653
-46% -$4.61M
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$5.38M 0.15%
21,074
-13,193
-39% -$3.25M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$5.36M 0.15%
6,520
-95
-1% -$71.7K
IQV icon
124
IQVIA
IQV
$39.8B
$5.31M 0.15%
26,690
-28,426
-52% -$6.08M
JCI icon
125
Johnson Controls International
JCI
$92.6B
$5.28M 0.15%
87,620
-16,821
-16% -$1.08M
3 4
5
6 7

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 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.