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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
+11.25%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$284M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.71% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$89.1B
| $2.41M | 0.06% |
+13,529
| New | +$2.3M |
|
227
Cintas
CTAS
$81.4B
| $2.38M | 0.06% |
+21,480
| New | +$2.31M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.05% |
+44,948
| New | +$2.18M |
|
229
Zscaler
ZS
$29.3B
| $2.34M | 0.05% |
+7,272
| New | +$2.29M |
|
230
Biogen
BIIB
$30.9B
| $2.34M | 0.05% |
+9,735
| New | +$2.5M |
|
231
American Electric Power
AEP
$68.3B
| $2.33M | 0.05% |
+26,152
| New | +$2.21M |
|
232
Zoom
ZM
$31.1B
| $2.31M | 0.05% |
+12,578
| New | +$2.96M |
|
233
Kraft Heinz
KHC
$29.9B
| $2.28M | 0.05% |
+63,559
| New | +$2.28M |
|
234
CrowdStrike
CRWD
$229B
| $2.24M | 0.05% |
+43,720
| New | +$2.66M |
|
|
SCHW
235
Charles Schwab
SCHW
$190B
| $2.13M | 0.05% |
+25,342
| New | +$2.05M |
|
236
Ross Stores
ROST
$78.7B
| $2.11M | 0.05% |
+18,453
| New | +$2.06M |
|
237
Sunrun
RUN
$2.35B
| $2.09M | 0.05% |
+61,010
| New | +$2.86M |
|
238
Kosmos Energy
KOS
$1.45B
| $2.01M | 0.05% |
+579,780
| New | +$2.08M |
|
239
NetEase
NTES
$78.4B
| $2M | 0.05% |
+19,618
| New | +$1.99M |
|
240
Match Group
MTCH
$8.43B
| $1.94M | 0.04% |
+14,699
| New | +$2.13M |
|
241
Verisk Analytics
VRSK
$23.6B
| $1.91M | 0.04% |
+8,368
| New | +$1.83M |
|
242
Xcel Energy
XEL
$49.5B
| $1.89M | 0.04% |
+27,971
| New | +$1.82M |
|
243
Baidu
BIDU
$35.6B
| $1.88M | 0.04% |
+12,604
| New | +$1.97M |
|
244
Copart
CPRT
$27.1B
| $1.87M | 0.04% |
+49,264
| New | +$1.83M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
+4,531
| New | +$1.74M |
|
246
Cognex
CGNX
$10.2B
| $1.75M | 0.04% |
+22,500
| New | +$1.82M |
|
247
Okta
OKTA
$26B
| $1.72M | 0.04% |
+7,665
| New | +$1.83M |
|
248
Skyworks Solutions
SWKS
$10.4B
| $1.62M | 0.04% |
+10,434
| New | +$1.67M |
|
249
PACCAR
PCAR
$68.4B
| $1.59M | 0.04% |
+27,041
| New | +$1.56M |
|
|
DOCU
250
DocuSign
DOCU
$11.2B
| $1.56M | 0.04% |
+10,215
| New | +$2.33M |
|
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Industrial Alliance Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Industrial Alliance Investment Management, which disclosed 393 positions worth $4.33B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 877,367 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Communication Services.
- Industrial Alliance Investment Management's largest Q4 2021 buy was Microsoft: 877,367 shares worth $295M.
- Industrial Alliance Investment Management's ten largest holdings make up 33% of its $4.33B portfolio in Q4 2021.
- Industrial Alliance Investment Management disclosed 393 positions in Q4 2021, its first 13F filing on record.
Based on Industrial Alliance Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.