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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
KEYS icon
126
Keysight
KEYS
$60.6B
$5.24M 0.15%
32,471
+5,901
+22% +$1M
KO icon
127
Coca-Cola
KO
$373B
$5.2M 0.14%
83,844
+82,534
+6,300% +$5M
MAR icon
128
Marriott International
MAR
$92.5B
$5.12M 0.14%
30,836
+12,503
+68% +$2.08M
MS icon
129
Morgan Stanley
MS
$342B
$5.08M 0.14%
57,840
+20,670
+56% +$1.93M
APH icon
130
Amphenol
APH
$210B
$5.03M 0.14%
123,190
-73,370
-37% -$2.9M
ASH icon
131
Ashland
ASH
$3.42B
$5.01M 0.14%
48,820
-38,953
-44% -$4.04M
LOW icon
132
Lowe's Companies
LOW
$121B
$4.98M 0.14%
24,903
+23,451
+1,615% +$4.76M
PTC icon
133
PTC
PTC
$16.1B
$4.9M 0.14%
38,214
+1,514
+4% +$193K
FANG icon
134
Diamondback Energy
FANG
$56.2B
$4.87M 0.14%
35,990
-15,288
-30% -$2.13M
CHTR icon
135
Charter Communications
CHTR
$17.9B
$4.86M 0.14%
13,592
+3,369
+33% +$1.26M
LRCX icon
136
Lam Research
LRCX
$408B
$4.74M 0.13%
89,400
-64,690
-42% -$3.17M
SPLK
137
DELISTED
Splunk Inc
SPLK
$4.71M 0.13%
49,128
-11,017
-18% -$1.06M
CDNS icon
138
Cadence Design Systems
CDNS
$89B
$4.7M 0.13%
22,355
+1,911
+9% +$361K
ADSK icon
139
Autodesk
ADSK
$52.7B
$4.65M 0.13%
22,333
+9,831
+79% +$2.02M
IT icon
140
Gartner
IT
$11.3B
$4.62M 0.13%
14,179
+3,599
+34% +$1.19M
EDR
141
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.55M 0.13%
189,980
-890
-0.5% -$19.8K
RBA icon
142
RB Global
RBA
$16B
$4.53M 0.13%
+80,510
New +$4.75M
DXCM icon
143
DexCom
DXCM
$34.3B
$4.5M 0.13%
38,711
+16,340
+73% +$1.83M
PAYX icon
144
Paychex
PAYX
$42.8B
$4.41M 0.12%
38,472
-11,202
-23% -$1.27M
NKE icon
145
Nike
NKE
$60.1B
$4.37M 0.12%
35,631
-36,993
-51% -$4.55M
PM icon
146
Philip Morris
PM
$290B
$4.32M 0.12%
44,397
+33,718
+316% +$3.36M
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.28M 0.12%
+63,081
New +$4.31M
WMB icon
148
Williams Companies
WMB
$90.1B
$4.27M 0.12%
143,040
-97,660
-41% -$3.02M
FISV
149
Fiserv Inc
FISV
$27.4B
$4.27M 0.12%
37,778
-5,757
-13% -$633K
WIX icon
150
WIX.com
WIX
$2.88B
$4.27M 0.12%
42,750
-12,650
-23% -$1.11M
4 5
6
7 8

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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.