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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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$232B
| $309K | 0.01% |
+1,891
| New | +$322K |
|
327
Altria Group
MO
$107B
| $301K | 0.01% |
+6,343
| New | +$291K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$115B
| $297K | 0.01% |
+1,732
| New | +$285K |
|
329
Howmet Aerospace
HWM
$112B
| $294K | 0.01% |
+9,225
| New | +$284K |
|
330
Emerson Electric
EMR
$91.4B
| $279K | 0.01% |
+3,005
| New | +$283K |
|
331
AutoZone
AZO
$49.7B
| $275K | 0.01% |
+131
| New | +$244K |
|
332
General Dynamics
GD
$107B
| $275K | 0.01% |
+1,321
| New | +$267K |
|
333
HP
HPQ
$26.8B
| $272K | 0.01% |
+7,212
| New | +$236K |
|
334
T. Rowe Price
TROW
$23.8B
| $272K | 0.01% |
+1,382
| New | +$281K |
|
335
Baxter International
BAX
$13.9B
| $271K | 0.01% |
+3,157
| New | +$254K |
|
336
General Mills
GIS
$20.4B
| $271K | 0.01% |
+4,027
| New | +$256K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $266K | 0.01% |
+2,302
| New | +$272K |
|
338
Lennar Class A
LEN
$20.5B
| $265K | 0.01% |
+2,355
| New | +$241K |
|
339
Cummins
CMI
$87.8B
| $264K | 0.01% |
+1,212
| New | +$276K |
|
340
Kroger
KR
$34.3B
| $264K | 0.01% |
+5,822
| New | +$245K |
|
341
CDW
CDW
$17.1B
| $262K | 0.01% |
+1,281
| New | +$244K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+2,821
| New | +$215K |
|
343
Hartford Financial Services
HIG
$37.7B
| $259K | 0.01% |
+3,752
| New | +$265K |
|
344
NetApp
NTAP
$39.6B
| $258K | 0.01% |
+2,808
| New | +$253K |
|
345
Quest Diagnostics
DGX
$26.2B
| $257K | 0.01% |
+1,488
| New | +$226K |
|
346
Genuine Parts
GPC
$18.5B
| $257K | 0.01% |
+1,834
| New | +$243K |
|
|
GRMN
347
Garmin
GRMN
$59.8B
| $257K | 0.01% |
+1,890
| New | +$273K |
|
348
Bath & Body Works
BBWI
$3.65B
| $256K | 0.01% |
+3,669
| New | +$260K |
|
349
Textron
TXT
$15.3B
| $255K | 0.01% |
+3,308
| New | +$246K |
|
350
Cboe Global Markets
CBOE
$30.4B
| $254K | 0.01% |
+1,948
| New | +$251K |
|
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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.