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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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$5.51M 0.13%
87,821
-77,792
-47% -$5.06M
EL icon
152
Estee Lauder
EL
$31.7B
$5.25M 0.12%
19,285
-12,901
-40% -$3.88M
PUBM icon
153
PubMatic
PUBM
$783M
$5.23M 0.12%
+200,333
New +$5.13M
WCN
154
Waste Connections
WCN
$41.6B
$5.14M 0.12%
36,799
+9,216
+33% +$1.18M
NOW icon
155
ServiceNow
NOW
$129B
$5.12M 0.12%
45,925
+5,025
+12% +$563K
ADM icon
156
Archer Daniels Midland
ADM
$38.4B
$5.07M 0.12%
+56,160
New +$4.37M
EW icon
157
Edwards Lifesciences
EW
$53.6B
$5.06M 0.12%
43,000
+3,200
+8% +$359K
LOW icon
158
Lowe's Companies
LOW
$121B
$4.94M 0.12%
24,424
+7,713
+46% +$1.77M
LIN icon
159
Linde
LIN
$221B
$4.89M 0.12%
15,300
– –
LYB icon
160
LyondellBasell Industries
LYB
$20.3B
$4.8M 0.11%
46,734
+11,710
+33% +$1.17M
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$4.71M 0.11%
18,852
+4,334
+30% +$1.2M
EXPE icon
162
Expedia Group
EXPE
$39.1B
$4.61M 0.11%
+23,570
New +$4.41M
GILD icon
163
Gilead Sciences
GILD
$168B
$4.61M 0.11%
77,512
+8,228
+12% +$526K
COF icon
164
Capital One
COF
$136B
$4.59M 0.11%
34,977
+10,054
+40% +$1.47M
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.57M 0.11%
85,628
-3,024
-3% -$165K
ON icon
166
ON Semiconductor
ON
$32.4B
$4.55M 0.11%
+72,690
New +$4.43M
FISV
167
Fiserv Inc
FISV
$27.4B
$4.54M 0.11%
44,789
+3,279
+8% +$332K
FN icon
168
Fabrinet
FN
$20.5B
$4.5M 0.11%
42,780
-9,800
-19% -$1.04M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.45M 0.11%
80,044
-156,087
-66% -$9.02M
MRSH
170
Marsh
MRSH
$90.1B
$4.44M 0.11%
26,070
-2,117
-8% -$334K
RBLX icon
171
Roblox
RBLX
$25.4B
$4.43M 0.1%
95,720
-7,940
-8% -$479K
ATOM icon
172
Atomera
ATOM
$216M
$4.29M 0.1%
328,641
-5,580
-2% -$83.5K
RPRX icon
173
Royalty Pharma
RPRX
$26.4B
$4.29M 0.1%
+110,100
New +$4.32M
ABNB icon
174
Airbnb
ABNB
$108B
$4.29M 0.1%
24,973
+3,368
+16% +$536K
BHVN
175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.29M 0.1%
+36,140
New +$4.51M
5 6
7
8 9

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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.