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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $34.6M | 0.8% |
+238,900
| New | +$34.5M |
|
27
Costco
COST
$421B
| $34.2M | 0.79% |
+60,307
| New | +$30.9M |
|
28
McDonald's
MCD
$195B
| $33.4M | 0.77% |
+124,488
| New | +$31.4M |
|
29
Tesla
TSLA
$1.29T
| $33.4M | 0.77% |
+94,695
| New | +$31.8M |
|
30
Bank of America
BAC
$453B
| $31.8M | 0.73% |
+714,656
| New | +$32.6M |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $31M | 0.72% |
+393,594
| New | +$31.2M |
|
32
Pfizer
PFE
$150B
| $30.6M | 0.71% |
+517,697
| New | +$25.6M |
|
33
Honeywell
HON
$74.6B
| $30.2M | 0.7% |
+153,489
| New | +$31M |
|
34
Stryker
SYK
$133B
| $27.2M | 0.63% |
+101,700
| New | +$26.7M |
|
35
Home Depot
HD
$342B
| $26.9M | 0.62% |
+64,741
| New | +$24.6M |
|
36
Blackrock
BLK
$180B
| $26.5M | 0.61% |
+28,892
| New | +$26.4M |
|
37
Palo Alto Networks
PANW
$315B
| $25.9M | 0.6% |
+278,706
| New | +$24.1M |
|
38
Procter & Gamble
PG
$335B
| $25.6M | 0.59% |
+156,262
| New | +$23.2M |
|
39
Unilever
UL
$133B
| $25.5M | 0.59% |
+421,200
| New | +$25M |
|
40
AbbVie
ABBV
$440B
| $23.7M | 0.55% |
+175,202
| New | +$20.7M |
|
41
Micron Technology
MU
$1.03T
| $23.2M | 0.53% |
+248,534
| New | +$19.4M |
|
42
PepsiCo
PEP
$189B
| $20.5M | 0.47% |
+117,980
| New | +$19.3M |
|
43
Adobe
ADBE
$103B
| $20.4M | 0.47% |
+35,895
| New | +$22.4M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$196B
| $20.2M | 0.47% |
+270,386
| New | +$20.3M |
|
45
Centene
CNC
$33.1B
| $19.7M | 0.46% |
+239,501
| New | +$17.5M |
|
46
MetLife
MET
$61.4B
| $19.7M | 0.45% |
+314,465
| New | +$19.7M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$1.12B
| $19.4M | 0.45% |
+301,660
| New | +$20.2M |
|
48
Danaher
DHR
$145B
| $19.2M | 0.44% |
+65,806
| New | +$18.1M |
|
49
Salesforce
CRM
$158B
| $19.1M | 0.44% |
+75,300
| New | +$21.2M |
|
50
IQVIA
IQV
$39.8B
| $19M | 0.44% |
+67,396
| New | +$17.5M |
|
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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.