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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 %
96.78%
Top 10 Hldgs %
32.63%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$284M
2
AAPL icon
Apple
AAPL
+$188M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
4
AMZN icon
Amazon
AMZN
+$134M
5
QQQ icon
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
SPG icon
376
Simon Property Group
SPG
$71.4B
$61K ﹤0.01%
+384
New +$58.6K
OGN icon
377
Organon & Co
OGN
$3.59B
$58K ﹤0.01%
+1,920
New +$62.5K
RCL icon
378
Royal Caribbean
RCL
$82.4B
$56K ﹤0.01%
+730
New +$59.3K
WFC icon
379
Wells Fargo
WFC
$269B
$56K ﹤0.01%
+1,161
New +$57.2K
VOYA icon
380
Voya Financial
VOYA
$9.01B
$51K ﹤0.01%
+770
New +$50.7K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.2B
$49K ﹤0.01%
+418
New +$48.5K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$48K ﹤0.01%
+360
New +$49K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40K ﹤0.01%
+825
New +$41.5K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40K ﹤0.01%
+372
New +$40.7K
SHOP icon
385
Shopify
SHOP
$194B
$39K ﹤0.01%
+280
New +$40.9K
XYZ
386
Block Inc
XYZ
$47B
$39K ﹤0.01%
+241
New +$52.2K
SOFI icon
387
SoFi Technologies
SOFI
$23.2B
$35K ﹤0.01%
+2,185
New +$40.1K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34K ﹤0.01%
+392
New +$32.3K
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$32K ﹤0.01%
+508
New +$31.8K
VICR icon
390
Vicor
VICR
$10.4B
$20K ﹤0.01%
+161
New +$22.8K
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.62B
$19K ﹤0.01%
+208
New +$20.2K
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.93B
$1K ﹤0.01%
+15
New +$621
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
+7
New +$732
12 13 14 15
16

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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.