We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$121B
| $10.3M | 0.24% |
+100,053
| New | +$9.55M |
|
102
Regeneron Pharmaceuticals
REGN
$82.2B
| $10.1M | 0.23% |
+16,020
| New | +$9.85M |
|
103
Crown Holdings
CCK
$13.1B
| $9.88M | 0.23% |
+89,337
| New | +$9.5M |
|
104
DuPont de Nemours
DD
$19.5B
| $9.86M | 0.23% |
+97,274
| New | +$9.26M |
|
105
American Tower
AMT
$79.4B
| $9.59M | 0.22% |
+32,768
| New | +$8.95M |
|
106
Invesco Senior Loan ETF
BKLN
$6.75B
| $9.46M | 0.22% |
+428,100
| New | +$9.45M |
|
107
TJX Companies
TJX
$169B
| $9.18M | 0.21% |
+120,872
| New | +$8.38M |
|
108
Advanced Micro Devices
AMD
$788B
| $9.11M | 0.21% |
+63,296
| New | +$8.51M |
|
109
T-Mobile US
TMUS
$190B
| $9.03M | 0.21% |
+77,894
| New | +$9.17M |
|
110
Avantor
AVTR
$9.42B
| $8.62M | 0.2% |
+204,565
| New | +$8.06M |
|
111
RH
RH
$3.41B
| $8.58M | 0.2% |
+16,005
| New | +$9.85M |
|
112
Cognizant
CTSH
$26.2B
| $8.35M | 0.19% |
+94,062
| New | +$7.56M |
|
113
CarGurus
CARG
$3.29B
| $8.23M | 0.19% |
+244,800
| New | +$8.6M |
|
114
Booking.com
BKNG
$159B
| $8.23M | 0.19% |
+85,800
| New | +$8.13M |
|
115
SLB Ltd
SLB
$78.1B
| $7.96M | 0.18% |
+265,635
| New | +$8.37M |
|
116
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.95M | 0.18% |
+68,533
| New | +$7.49M |
|
117
Unity
U
$19.6B
| $7.81M | 0.18% |
+54,630
| New | +$8.35M |
|
118
Northrop Grumman
NOC
$82B
| $7.69M | 0.18% |
+19,873
| New | +$7.4M |
|
119
Norwegian Cruise Line
NCLH
$8.69B
| $7.67M | 0.18% |
+370,036
| New | +$8.85M |
|
120
Travelers Companies
TRV
$77.2B
| $7.53M | 0.17% |
+48,155
| New | +$7.52M |
|
121
Invitation Homes
INVH
$17.7B
| $7.49M | 0.17% |
+165,105
| New | +$6.82M |
|
122
Hershey
HSY
$37B
| $7.45M | 0.17% |
+38,530
| New | +$6.98M |
|
123
SBA Communications
SBAC
$19.4B
| $7.35M | 0.17% |
+18,885
| New | +$6.63M |
|
124
Moderna
MRNA
$25.4B
| $7.34M | 0.17% |
+28,903
| New | +$8.45M |
|
125
NRG Energy
NRG
$25.4B
| $7.34M | 0.17% |
+170,400
| New | +$6.69M |
|
Similar funds
CHA
AFC
PFA
CWWM
SIA
IH
TSS
UI
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.