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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$4.24M 0.12%
21,875
+19,908
+1,012% +$3.65M
RSG icon
152
Republic Services
RSG
$65.6B
$4.21M 0.12%
31,136
+24,391
+362% +$3.11M
CTAS icon
153
Cintas
CTAS
$81.4B
$4.21M 0.12%
36,388
+12,864
+55% +$1.42M
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$4.18M 0.12%
24,532
+11,734
+92% +$1.96M
MELI icon
155
Mercado Libre
MELI
$92.7B
$4.08M 0.11%
3,099
+186
+6% +$212K
ABNB icon
156
Airbnb
ABNB
$108B
$4.06M 0.11%
32,672
+3,966
+14% +$453K
MU icon
157
Micron Technology
MU
$1.03T
$4.05M 0.11%
67,068
-11,579
-15% -$679K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$4.04M 0.11%
47,170
+1,842
+4% +$143K
AES icon
159
AES
AES
$10.5B
$4.03M 0.11%
167,285
-105,110
-39% -$2.67M
PCAR icon
160
PACCAR
PCAR
$69B
$4.03M 0.11%
55,008
+21,301
+63% +$1.52M
CTSH icon
161
Cognizant
CTSH
$26.2B
$4M 0.11%
65,708
-23,940
-27% -$1.5M
FTV icon
162
Fortive
FTV
$18.6B
$3.96M 0.11%
77,117
+14,828
+24% +$746K
SNPS icon
163
Synopsys
SNPS
$79B
$3.94M 0.11%
10,190
-13,386
-57% -$4.78M
AXP icon
164
American Express
AXP
$232B
$3.68M 0.1%
22,294
+20,493
+1,138% +$3.4M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.6M 0.1%
72,561
+27,993
+63% +$1.39M
MRNA icon
166
Moderna
MRNA
$25.4B
$3.57M 0.1%
23,236
+985
+4% +$162K
CTVA icon
167
Corteva
CTVA
$50.4B
$3.5M 0.1%
58,030
-65,879
-53% -$4.02M
FTNT icon
168
Fortinet
FTNT
$118B
$3.49M 0.1%
52,539
-65,508
-55% -$3.72M
AEP icon
169
American Electric Power
AEP
$67.9B
$3.49M 0.1%
38,323
+8,561
+29% +$783K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.48M 0.1%
66,344
-14,614
-18% -$748K
SLB icon
171
SLB Ltd
SLB
$78.1B
$3.47M 0.1%
70,724
-155,174
-69% -$8.24M
TMCI icon
172
Treace Medical Concepts
TMCI
$309M
$3.44M 0.1%
136,550
-35,140
-20% -$825K
IAS
173
DELISTED
Integral Ad Science
IAS
$3.42M 0.1%
+239,920
New +$2.69M
VLO icon
174
Valero Energy
VLO
$95.1B
$3.42M 0.1%
24,478
+19,525
+394% +$2.62M
MPC icon
175
Marathon Petroleum
MPC
$97.8B
$3.41M 0.09%
+25,301
New +$3.17M
5 6
7
8 9

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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.