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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
CL icon
201
Colgate-Palmolive
CL
$74.3B
$3.2M 0.08%
42,179
+669
+2% +$53K
AVT icon
202
Avnet
AVT
$7.88B
$3.17M 0.07%
+78,000
New +$3.22M
WAL icon
203
Western Alliance Bancorporation
WAL
$9.09B
$3.17M 0.07%
38,245
-570
-1% -$55.8K
AES icon
204
AES
AES
$10.5B
$3.14M 0.07%
122,005
+19,860
+19% +$449K
BDC icon
205
Belden
BDC
$5.36B
$3.13M 0.07%
56,431
-45,490
-45% -$2.62M
MCO icon
206
Moody's
MCO
$83.2B
$3.12M 0.07%
9,256
+7,311
+376% +$2.46M
RNG icon
207
RingCentral
RNG
$5.32B
$3.12M 0.07%
+26,640
New +$3.92M
DELL icon
208
Dell
DELL
$319B
$3.11M 0.07%
61,940
-920
-1% -$51.4K
CARG icon
209
CarGurus
CARG
$3.32B
$3.1M 0.07%
72,990
-171,810
-70% -$6.32M
KOS icon
210
Kosmos Energy
KOS
$1.46B
$3.1M 0.07%
430,590
-149,190
-26% -$761K
AMT icon
211
American Tower
AMT
$80B
$3.01M 0.07%
11,982
-20,786
-63% -$5.07M
TPR icon
212
Tapestry
TPR
$26.5B
$2.99M 0.07%
80,470
-7,413
-8% -$284K
RUN icon
213
Sunrun
RUN
$2.38B
$2.96M 0.07%
97,600
+36,590
+60% +$1.02M
AVTR icon
214
Avantor
AVTR
$9.33B
$2.95M 0.07%
87,195
-117,370
-57% -$4.19M
CIEN icon
215
Ciena
CIEN
$61.8B
$2.92M 0.07%
48,090
-27,550
-36% -$1.8M
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 0.07%
+27,741
New +$2.92M
AEP icon
217
American Electric Power
AEP
$68.4B
$2.9M 0.07%
29,039
+2,887
+11% +$264K
TEAM icon
218
Atlassian
TEAM
$39.6B
$2.86M 0.07%
9,737
+757
+8% +$226K
DXCM icon
219
DexCom
DXCM
$34.3B
$2.86M 0.07%
22,360
+2,228
+11% +$244K
DLTR icon
220
Dollar Tree
DLTR
$25B
$2.82M 0.07%
17,604
+253
+1% +$35.8K
CRWD icon
221
CrowdStrike
CRWD
$230B
$2.79M 0.07%
49,140
+5,420
+12% +$253K
KHC icon
222
Kraft Heinz
KHC
$29.7B
$2.78M 0.07%
70,479
+6,920
+11% +$259K
GE icon
223
GE Aerospace
GE
$375B
$2.77M 0.07%
48,514
-45,504
-48% -$2.71M
ADSK icon
224
Autodesk
ADSK
$52.6B
$2.72M 0.06%
12,669
+1,253
+11% +$289K
WDAY icon
225
Workday
WDAY
$43.7B
$2.7M 0.06%
11,288
+1,266
+13% +$302K
7 8
9
10 11

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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.