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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 | |
|---|---|---|---|---|---|---|
201
Lucid Motors
LCID
$2.58B
| $3.32M | 0.08% |
+8,735
| New | +$3.29M |
|
202
LyondellBasell Industries
LYB
$20.3B
| $3.23M | 0.07% |
+35,024
| New | +$3.25M |
|
203
Autodesk
ADSK
$52.7B
| $3.21M | 0.07% |
+11,416
| New | +$3.33M |
|
204
Southwest Airlines
LUV
$22B
| $3.17M | 0.07% |
+74,110
| New | +$3.48M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.07% |
+46,569
| New | +$3.18M |
|
206
Tractor Supply
TSCO
$19B
| $3.01M | 0.07% |
+63,050
| New | +$2.76M |
|
207
Idexx Laboratories
IDXX
$45B
| $2.9M | 0.07% |
+4,403
| New | +$2.76M |
|
208
Marriott International
MAR
$92.5B
| $2.86M | 0.07% |
+17,332
| New | +$2.73M |
|
209
Natera
NTRA
$45.5B
| $2.82M | 0.07% |
+30,207
| New | +$3.13M |
|
210
Xylem
XYL
$28.5B
| $2.82M | 0.07% |
+23,517
| New | +$2.92M |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| $2.78M | 0.06% |
+64,620
| New | +$2.77M |
|
212
Workday
WDAY
$43.3B
| $2.74M | 0.06% |
+10,022
| New | +$2.78M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.06% |
+12,871
| New | +$2.54M |
|
214
DexCom
DXCM
$34.3B
| $2.7M | 0.06% |
+20,132
| New | +$2.89M |
|
215
JD.com
JD
$42.7B
| $2.7M | 0.06% |
+38,507
| New | +$3.05M |
|
216
Align Technology
ALGN
$12.4B
| $2.69M | 0.06% |
+4,094
| New | +$2.63M |
|
217
Monster Beverage
MNST
$90.1B
| $2.64M | 0.06% |
+109,904
| New | +$2.44M |
|
218
Protagonist Therapeutics
PTGX
$9.84B
| $2.57M | 0.06% |
+75,235
| New | +$2.38M |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 0.06% |
+16,426
| New | +$2.75M |
|
220
lululemon athletica
LULU
$13.7B
| $2.53M | 0.06% |
+6,470
| New | +$2.76M |
|
221
Microchip Technology
MCHP
$43.1B
| $2.51M | 0.06% |
+28,812
| New | +$2.33M |
|
222
AES
AES
$10.5B
| $2.48M | 0.06% |
+102,145
| New | +$2.48M |
|
223
Dollar Tree
DLTR
$24.7B
| $2.44M | 0.06% |
+17,351
| New | +$2.11M |
|
224
eBay
EBAY
$45.5B
| $2.43M | 0.06% |
+36,597
| New | +$2.61M |
|
225
Snap
SNAP
$8.79B
| $2.42M | 0.06% |
+51,406
| New | +$2.89M |
|
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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.