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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.3B
| $823K | 0.02% |
+3,584
| New | +$762K |
|
277
Coupang
CPNG
$29.3B
| $821K | 0.02% |
+27,958
| New | +$787K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $821K | 0.02% |
+6,200
| New | +$824K |
|
279
Ingersoll Rand
IR
$32.9B
| $820K | 0.02% |
+13,253
| New | +$755K |
|
280
Zoetis
ZTS
$30.4B
| $794K | 0.02% |
+3,255
| New | +$713K |
|
281
ConocoPhillips
COP
$153B
| $776K | 0.02% |
+10,744
| New | +$783K |
|
282
Moody's
MCO
$82.8B
| $760K | 0.02% |
+1,945
| New | +$750K |
|
283
Celanese
CE
$4.75B
| $728K | 0.02% |
+4,331
| New | +$705K |
|
284
Johnson Controls International
JCI
$92.6B
| $720K | 0.02% |
+8,851
| New | +$669K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $719K | 0.02% |
+13,601
| New | +$721K |
|
286
Medtronic
MDT
$116B
| $714K | 0.02% |
+6,901
| New | +$799K |
|
287
Masco
MAS
$14.7B
| $712K | 0.02% |
+10,133
| New | +$655K |
|
|
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $705K | 0.02% |
+8,459
| New | +$694K |
|
289
Republic Services
RSG
$65.6B
| $697K | 0.02% |
+5,000
| New | +$665K |
|
290
Corpay
CPAY
$26.9B
| $678K | 0.02% |
+3,031
| New | +$724K |
|
291
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $672K | 0.02% |
+26,200
| New | +$675K |
|
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $651K | 0.02% |
+10,900
| New | +$654K |
|
293
Genpact
G
$5.7B
| $567K | 0.01% |
+10,675
| New | +$537K |
|
294
Peloton Interactive
PTON
$2.38B
| $559K | 0.01% |
+15,638
| New | +$955K |
|
295
Tyson Foods
TSN
$19.6B
| $545K | 0.01% |
+6,249
| New | +$514K |
|
296
Southern Company
SO
$106B
| $544K | 0.01% |
+7,926
| New | +$505K |
|
297
Baker Hughes
BKR
$63.8B
| $535K | 0.01% |
+22,242
| New | +$549K |
|
298
Yum China
YUMC
$16.4B
| $535K | 0.01% |
+10,733
| New | +$582K |
|
299
Air Products & Chemicals
APD
$67.7B
| $524K | 0.01% |
+1,722
| New | +$506K |
|
300
TE Connectivity
TEL
$62B
| $518K | 0.01% |
+3,212
| New | +$497K |
|
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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.