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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $295M | 6.81% |
+877,367
| New | +$284M |
|
|
2
Apple
AAPL
$4.45T
| $211M | 4.88% |
+1,190,814
| New | +$188M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $151M | 3.49% |
+1,043,240
| New | +$150M |
|
|
4
Amazon
AMZN
$2.94T
| $130M | 3.01% |
+781,500
| New | +$134M |
|
5
Johnson & Johnson
JNJ
$626B
| $120M | 2.77% |
+701,932
| New | +$115M |
|
|
6
Invesco QQQ Trust
QQQ
$478B
| $118M | 2.74% |
+297,765
| New | +$115M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $113M | 2.61% |
+1,388,420
| New | +$113M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $96.6M | 2.23% |
+1,110,870
| New | +$96.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $90.3M | 2.09% |
+791,350
| New | +$90.5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $86.8M | 2% |
+182,716
| New | +$83.9M |
|
11
Cisco
CSCO
$475B
| $85.2M | 1.97% |
+1,345,108
| New | +$76.9M |
|
12
CVS Health
CVS
$120B
| $82.7M | 1.91% |
+801,542
| New | +$74.1M |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $75.9M | 1.75% |
+225,756
| New | +$74.9M |
|
14
Broadcom
AVGO
$1.98T
| $73.6M | 1.7% |
+1,106,200
| New | +$62.2M |
|
15
UnitedHealth
UNH
$365B
| $63.7M | 1.47% |
+126,894
| New | +$57.4M |
|
16
Carrier Global
CARR
$52.4B
| $54.2M | 1.25% |
+999,250
| New | +$53.9M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $45M | 1.04% |
+412,940
| New | +$45.1M |
|
18
Visa
V
$677B
| $44.1M | 1.02% |
+203,695
| New | +$43.7M |
|
19
JPMorgan Chase
JPM
$962B
| $43.5M | 1% |
+274,823
| New | +$45.1M |
|
20
NextEra Energy
NEE
$179B
| $41.9M | 0.97% |
+448,747
| New | +$38.8M |
|
21
Thermo Fisher Scientific
TMO
$224B
| $41.3M | 0.95% |
+61,954
| New | +$38.7M |
|
22
NVIDIA
NVDA
$5.27T
| $41.1M | 0.95% |
+1,396,050
| New | +$38.4M |
|
23
Applied Materials
AMAT
$417B
| $39.8M | 0.92% |
+252,658
| New | +$36.6M |
|
24
Bristol-Myers Squibb
BMY
$130B
| $38.3M | 0.88% |
+613,855
| New | +$36M |
|
25
Netflix
NFLX
$311B
| $38.2M | 0.88% |
+633,560
| New | +$40.5M |
|
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.