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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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.7B
| $1.46M | 0.03% |
+5,768
| New | +$1.33M |
|
252
Philip Morris
PM
$298B
| $1.44M | 0.03% |
+15,101
| New | +$1.41M |
|
253
VICI Properties
VICI
$29.1B
| $1.4M | 0.03% |
+46,438
| New | +$1.35M |
|
254
Aon
AON
$75B
| $1.39M | 0.03% |
+4,615
| New | +$1.38M |
|
255
SiriusXM
SIRI
$9.69B
| $1.32M | 0.03% |
+20,768
| New | +$1.3M |
|
256
Pinduoduo
PDD
$122B
| $1.26M | 0.03% |
+21,588
| New | +$1.7M |
|
257
RTX Corp
RTX
$297B
| $1.2M | 0.03% |
+13,886
| New | +$1.21M |
|
258
Zymeworks
ZYME
$1.8B
| $1.15M | 0.03% |
+70,350
| New | +$1.47M |
|
259
iShares TIPS Bond ETF
TIP
$14.8B
| $1.15M | 0.03% |
+8,882
| New | +$1.15M |
|
260
Becton Dickinson
BDX
$50.2B
| $1.12M | 0.03% |
+4,567
| New | +$1.09M |
|
261
Reliance Steel & Aluminium
RS
$21.8B
| $1.07M | 0.02% |
+6,576
| New | +$1.02M |
|
262
GoDaddy
GDDY
$11.8B
| $1.06M | 0.02% |
+12,547
| New | +$898K |
|
263
Generac Holdings
GNRC
$13.2B
| $1.06M | 0.02% |
+3,000
| New | +$1.24M |
|
264
Lumentum
LITE
$83.6B
| $1.05M | 0.02% |
+9,978
| New | +$908K |
|
265
Cable One
CABO
$196M
| $1.05M | 0.02% |
+597
| New | +$1.06M |
|
266
Wabtec
WAB
$49.7B
| $1.02M | 0.02% |
+11,103
| New | +$1.02M |
|
267
Truist Financial
TFC
$65B
| $1.01M | 0.02% |
+17,216
| New | +$1.05M |
|
268
HDFC Bank
HDB
$119B
| $1.01M | 0.02% |
+30,908
| New | +$1.08M |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $974K | 0.02% |
+24,710
| New | +$960K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $971K | 0.02% |
+8,388
| New | +$1.17M |
|
271
Raymond James Financial
RJF
$34.8B
| $936K | 0.02% |
+9,323
| New | +$921K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $892K | 0.02% |
+18,045
| New | +$910K |
|
273
Americold
COLD
$4.3B
| $891K | 0.02% |
+27,182
| New | +$840K |
|
274
Leidos
LDOS
$17.6B
| $875K | 0.02% |
+9,847
| New | +$922K |
|
275
FMC
FMC
$1.27B
| $830K | 0.02% |
+7,550
| New | +$759K |
|
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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.