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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
LAMR icon
176
Lamar Advertising Co
LAMR
$15.7B
$4.26M 0.1%
36,680
-550
-1% -$61.4K
KDP icon
177
Keurig Dr Pepper
KDP
$41.2B
$4.1M 0.1%
108,140
+8,758
+9% +$332K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.3B
$4.02M 0.1%
19,960
-6,530
-25% -$1.27M
MRNA icon
179
Moderna
MRNA
$25.2B
$4M 0.09%
23,203
-5,700
-20% -$960K
AWK icon
180
American Water Works
AWK
$27.1B
$3.91M 0.09%
23,610
-7,720
-25% -$1.22M
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.9M 0.09%
+50,480
New +$4.22M
NXPI icon
182
NXP Semiconductors
NXPI
$59B
$3.88M 0.09%
20,957
+676
+3% +$133K
THC icon
183
Tenet Healthcare
THC
$21.6B
$3.88M 0.09%
+45,110
New +$3.71M
INVH icon
184
Invitation Homes
INVH
$17.9B
$3.87M 0.09%
96,345
-68,760
-42% -$2.81M
MS icon
185
Morgan Stanley
MS
$346B
$3.81M 0.09%
43,638
-1,966
-4% -$190K
GS icon
186
Goldman Sachs
GS
$306B
$3.81M 0.09%
11,538
+2,380
+26% +$841K
EA
187
DELISTED
Electronic Arts
EA
$3.78M 0.09%
29,885
+1,464
+5% +$191K
EXC icon
188
Exelon
EXC
$47B
$3.72M 0.09%
78,073
-17,054
-18% -$722K
IGBH icon
189
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$3.62M 0.09%
+150,000
New +$3.62M
ATVI
190
DELISTED
Activision Blizzard
ATVI
$3.6M 0.09%
44,879
-1,690
-4% -$132K
SPR
191
DELISTED
Spirit AeroSystems
SPR
$3.55M 0.08%
72,630
+8,010
+12% +$375K
VFF icon
192
Village Farms International
VFF
$304M
$3.54M 0.08%
+671,030
New +$3.6M
KLAC icon
193
KLA
KLAC
$273B
$3.54M 0.08%
96,620
+1,110
+1% +$41.5K
MRVL icon
194
Marvell Technology
MRVL
$201B
$3.48M 0.08%
48,597
+5,829
+14% +$420K
MELI icon
195
Mercado Libre
MELI
$93.9B
$3.45M 0.08%
2,904
+284
+11% +$309K
CDNS icon
196
Cadence Design Systems
CDNS
$89B
$3.43M 0.08%
20,846
+1,582
+8% +$243K
LUV icon
197
Southwest Airlines
LUV
$22B
$3.34M 0.08%
73,010
-1,100
-1% -$48.4K
DLR icon
198
Digital Realty Trust
DLR
$73.3B
$3.29M 0.08%
23,230
-15,870
-41% -$2.29M
PTC icon
199
PTC
PTC
$16B
$3.26M 0.08%
+30,290
New +$3.4M
WAT icon
200
Waters Corp
WAT
$40.6B
$3.26M 0.08%
10,500
– –
6 7
8
9 10

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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.