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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$255M 7.1%
885,781
-56,074
-6% -$14.3M
AAPL icon
2
Apple
AAPL
$4.45T
$208M 5.79%
1,261,990
+151,933
+14% +$22.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$130M 3.63%
405,992
+31,854
+9% +$9.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$89.6M 2.49%
218,900
+45,304
+26% +$18.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$82.2M 2.29%
792,562
-327,831
-29% -$31.5M
AVGO icon
6
Broadcom
AVGO
$1.98T
$78.3M 2.18%
1,220,540
+73,410
+6% +$4.42M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.9M 2.17%
781,801
– –
AMZN icon
8
Amazon
AMZN
$2.94T
$77.4M 2.15%
748,956
-163,458
-18% -$15.8M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$77.3M 2.15%
498,496
-183,822
-27% -$29.7M
UNH icon
10
UnitedHealth
UNH
$361B
$76.2M 2.12%
161,297
+50,173
+45% +$24.2M
V icon
11
Visa
V
$677B
$60.6M 1.69%
268,658
+122,877
+84% +$27.4M
CVS icon
12
CVS Health
CVS
$120B
$59.1M 1.64%
795,593
-116,040
-13% -$9.73M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58.2M 1.62%
769,783
+92
+0% +$6.89K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$55.3M 1.54%
261,028
-2,066
-0.8% -$352K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$54.9M 1.53%
501,200
-200,000
-29% -$21.7M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$51.1M 1.42%
1,841,260
+405,540
+28% +$8.78M
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$48.7M 1.35%
84,459
-15,541
-16% -$8.76M
JPM icon
18
JPMorgan Chase
JPM
$962B
$45.4M 1.26%
348,229
-166,466
-32% -$22.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$40.9M 1.14%
393,229
+81,521
+26% +$7.87M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40.3M 1.12%
528,808
-72,321
-12% -$5.48M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$38.2M 1.06%
276,500
– –
CSCO icon
22
Cisco
CSCO
$475B
$36.1M 1%
690,765
-62,535
-8% -$3.05M
ACN icon
23
Accenture
ACN
$110B
$34.9M 0.97%
122,261
+34,841
+40% +$9.5M
TSLA icon
24
Tesla
TSLA
$1.31T
$32M 0.89%
154,479
+12,799
+9% +$2.23M
COST icon
25
Costco
COST
$419B
$31.9M 0.89%
64,254
-12,737
-17% -$6.25M
1
2 3 4 5

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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.