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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$264M 6.24%
855,357
-22,010
-3% -$6.62M
AAPL icon
2
Apple
AAPL
$4.42T
$181M 4.28%
1,037,426
-153,388
-13% -$25.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$139M 3.28%
997,140
-46,100
-4% -$6.26M
AMZN icon
4
Amazon
AMZN
$2.9T
$126M 2.97%
770,980
-10,520
-1% -$1.63M
JNJ icon
5
Johnson & Johnson
JNJ
$627B
$120M 2.85%
678,792
-23,140
-3% -$3.94M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$120M 2.83%
330,539
+32,774
+11% +$11.6M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96.1M 2.27%
1,167,916
+57,046
+5% +$4.77M
CVS icon
8
CVS Health
CVS
$120B
$89M 2.11%
879,516
+77,974
+10% +$8.19M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.8M 2%
791,350
– –
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$84.3M 1.99%
3,211,900
+2,812,200
+704% +$74.5M
UNH icon
11
UnitedHealth
UNH
$363B
$70.5M 1.67%
138,285
+11,391
+9% +$5.49M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$69.2M 1.64%
153,179
-29,537
-16% -$13.2M
AVGO icon
13
Broadcom
AVGO
$2.01T
$68M 1.61%
1,080,630
-25,570
-2% -$1.52M
CSCO icon
14
Cisco
CSCO
$489B
$54.9M 1.3%
984,065
-361,043
-27% -$20.4M
CARR icon
15
Carrier Global
CARR
$52.1B
$49M 1.16%
1,068,010
+68,760
+7% +$3.24M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.73B
$45.4M 1.07%
+1,492,805
New +$39.4M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.3M 1.05%
566,984
-821,436
-59% -$65.3M
JPM icon
18
JPMorgan Chase
JPM
$970B
$43.8M 1.04%
321,002
+46,179
+17% +$6.82M
BMY icon
19
Bristol-Myers Squibb
BMY
$131B
$42.4M 1%
581,245
-32,610
-5% -$2.19M
NVDA icon
20
NVIDIA
NVDA
$5.44T
$42.4M 1%
1,554,700
+158,650
+11% +$3.98M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$40.9M 0.97%
+276,500
New +$40.3M
COST icon
22
Costco
COST
$419B
$40M 0.95%
69,469
+9,162
+15% +$4.81M
TMO icon
23
Thermo Fisher Scientific
TMO
$221B
$40M 0.95%
67,685
+5,731
+9% +$3.29M
TSLA icon
24
Tesla
TSLA
$1.28T
$38.9M 0.92%
108,270
+13,575
+14% +$4.23M
MET icon
25
MetLife
MET
$61.5B
$37.3M 0.88%
530,152
+215,687
+69% +$14.6M
1
2 3 4 5

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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.