Industrial Alliance Investment Management

Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Industrial Alliance Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $52M -13% 109k 475.31
 View chart
Invesco Qqq Trust Series 1 (QQQ) 18.8 $41M +19% 99k 409.52
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 9.9 $21M +15% 379k 56.14
 View chart
Vanguard REIT ETF (VNQ) 3.9 $8.3M 94k 88.36
 View chart
Microsoft Corporation (MSFT) 3.2 $7.0M 19k 376.02
 View chart
Alphabet Inc Class A cs (GOOGL) 2.0 $4.2M +4% 30k 139.68
 View chart
Ishares Tr core msci euro (IEUR) 1.9 $4.0M -8% 73k 55.02
 View chart
Amazon (AMZN) 1.7 $3.6M -2% 24k 151.95
 View chart
Apple (AAPL) 1.6 $3.4M -4% 18k 192.55
 View chart
Facebook Inc cl a (META) 0.9 $1.9M +12% 5.4k 354.03
 View chart
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.2k 495.12
 View chart
salesforce (CRM) 0.7 $1.5M 5.6k 263.05
 View chart
Servicenow (NOW) 0.6 $1.3M 1.9k 706.51
 View chart
Visa (V) 0.6 $1.3M 5.0k 260.27
 View chart
Accenture (ACN) 0.5 $1.1M 3.1k 350.81
 View chart
Boston Scientific Corporation (BSX) 0.5 $1.0M -6% 18k 57.83
 View chart
Johnson & Johnson (JNJ) 0.5 $1.0M 6.6k 156.67
 View chart
Chubb (CB) 0.5 $1.0M 4.5k 225.99
 View chart
Eaton (ETN) 0.5 $998k +8% 4.1k 240.83
 View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $997k +7% 20k 50.51
 View chart
Applied Materials (AMAT) 0.4 $938k -17% 5.8k 162.03
 View chart
Broadcom (AVGO) 0.4 $914k -2% 819.00 1116.00
 View chart
Eli Lilly & Co. (LLY) 0.4 $911k 1.6k 583.23
 View chart
Home Depot (HD) 0.4 $910k -10% 2.6k 346.67
 View chart
MasterCard Incorporated (MA) 0.4 $904k 2.1k 426.42
 View chart
Abbvie (ABBV) 0.4 $903k +142% 5.8k 154.89
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $901k 5.3k 170.10
 View chart
UnitedHealth (UNH) 0.4 $879k +19% 1.7k 526.66
 View chart
Taiwan Semiconductor Mfg (TSM) 0.4 $854k -4% 8.2k 103.96
 View chart
Cigna Corp (CI) 0.4 $814k 2.7k 299.60
 View chart
Agilent Technologies Inc C ommon (A) 0.4 $776k +26% 5.6k 138.94
 View chart
Gartner (IT) 0.4 $761k 1.7k 451.36
 View chart
Walt Disney Company (DIS) 0.4 $758k +11% 8.4k 90.32
 View chart
Costco Wholesale Corporation (COST) 0.3 $733k 1.1k 659.77
 View chart
Mondelez Int (MDLZ) 0.3 $729k 10k 72.47
 View chart
Dupont De Nemours (DD) 0.3 $711k 9.2k 76.89
 View chart
Honeywell International (HON) 0.3 $706k 3.4k 209.68
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $695k -17% 1.7k 406.67
 View chart
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $680k +17% 14k 50.25
 View chart
Cadence Design Systems (CDNS) 0.3 $669k 2.5k 272.28
 View chart
Chevron Corporation (CVX) 0.3 $637k -2% 4.3k 149.18
 View chart
Bank of America Corporation (BAC) 0.3 $626k -2% 19k 33.67
 View chart
Advanced Micro Devices (AMD) 0.3 $606k -2% 4.1k 147.41
 View chart
Aon (AON) 0.3 $587k 2.0k 290.88
 View chart
Cme (CME) 0.3 $572k 2.7k 210.68
 View chart
ConocoPhillips (COP) 0.3 $563k 4.9k 116.06
 View chart
Boeing Company (BA) 0.3 $561k 2.2k 260.81
 View chart
Pepsi (PEP) 0.3 $547k -10% 3.2k 169.82
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $543k -5% 910.00 596.70
 View chart
PG&E Corporation (PCG) 0.2 $531k +32% 29k 18.03
 View chart
Pfizer (PFE) 0.2 $528k +50% 18k 28.79
 View chart
Wabtec Corporation (WAB) 0.2 $528k -11% 4.2k 127.01
 View chart
Charles Schwab Corporation (SCHW) 0.2 $528k -4% 7.7k 68.84
 View chart
Goldman Sachs (GS) 0.2 $521k 1.4k 385.93
 View chart
Synopsys (SNPS) 0.2 $520k 1.0k 514.85
 View chart
Amphenol Corporation (APH) 0.2 $513k 5.2k 99.03
 View chart
MetLife (MET) 0.2 $505k -2% 7.6k 66.10
 View chart
BlackRock (BLK) 0.2 $503k 620.00 811.29
 View chart
Medtronic (MDT) 0.2 $498k +13% 6.0k 82.33
 View chart
Moody's Corporation (MCO) 0.2 $498k 1.3k 390.59
 View chart
CMS Energy Corporation (CMS) 0.2 $488k -2% 8.4k 58.03
 View chart
Procter & Gamble Company (PG) 0.2 $488k -2% 3.3k 146.68
 View chart
Abbott Laboratories (ABT) 0.2 $487k 4.4k 110.11
 View chart
S&p Global (SPGI) 0.2 $485k 1.1k 440.91
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $480k -12% 2.1k 229.45
 View chart
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $460k +39% 15k 31.18
 View chart
Marvell Technology (MRVL) 0.2 $451k +16% 7.5k 60.34
 View chart
Vulcan Materials Company (VMC) 0.2 $447k 2.0k 227.13
 View chart
Cisco Systems (CSCO) 0.2 $445k -2% 8.8k 50.51
 View chart
Thermo Fisher Scientific (TMO) 0.2 $442k -2% 833.00 530.61
 View chart
Ingersoll Rand (IR) 0.2 $440k +64% 5.7k 77.40
 View chart
Sherwin-Williams Company (SHW) 0.2 $440k +7% 1.4k 312.06
 View chart
Petroleo Brasileiro SA (PBR.A) 0.2 $429k 28k 15.27
 View chart
Nike (NKE) 0.2 $416k 3.8k 108.47
 View chart
Lockheed Martin Corporation (LMT) 0.2 $412k +28% 910.00 452.75
 View chart
TJX Companies (TJX) 0.2 $409k -2% 4.4k 93.81
 View chart
Union Pacific Corporation (UNP) 0.2 $408k +21% 1.7k 245.78
 View chart
Intuit (INTU) 0.2 $406k +51% 650.00 624.62
 View chart
Becton, Dickinson and (BDX) 0.2 $401k 1.6k 244.07
 View chart
McDonald's Corporation (MCD) 0.2 $398k -2% 1.3k 296.57
 View chart
Ea Series Trust (FDIV) 0.2 $396k NEW 15k 26.56
 View chart
Air Products & Chemicals (APD) 0.2 $393k 1.4k 273.87
 View chart
General Dynamics Corporation (GD) 0.2 $392k -19% 1.5k 259.95
 View chart
HDFC Bank (HDB) 0.2 $390k 5.8k 67.19
 View chart
Regal-beloit Corporation (RRX) 0.2 $382k +49% 2.6k 147.83
 View chart
Sba Communications Corp (SBAC) 0.2 $381k 1.5k 253.66
 View chart
Wal-Mart Stores (WMT) 0.2 $370k -2% 2.4k 157.45
 View chart
Zoetis Inc Cl A (ZTS) 0.2 $368k -15% 1.9k 197.21
 View chart
Hubspot (HUBS) 0.2 $363k +458% 625.00 580.80
 View chart
O'reilly Automotive (ORLY) 0.2 $361k -2% 380.00 950.00
 View chart
Canadian Pacific Kansas City (CP) 0.2 $361k 4.6k 79.11
 View chart
Howmet Aerospace (HWM) 0.2 $360k -14% 6.7k 54.11
 View chart
Target Corporation (TGT) 0.2 $352k 2.5k 142.28
 View chart
Marsh & McLennan Companies (MMC) 0.2 $351k -2% 1.9k 189.73
 View chart
Verizon Communications (VZ) 0.2 $346k 9.2k 37.68
 View chart
Tfii Cn (TFII) 0.2 $341k NEW 2.5k 135.86
 View chart
Merck & Co (MRK) 0.2 $339k -60% 3.1k 108.90
 View chart
Illinois Tool Works (ITW) 0.2 $330k 1.3k 262.11
 View chart
Danaher Corporation (DHR) 0.2 $329k -2% 1.4k 231.69
 View chart
Take-Two Interactive Software (TTWO) 0.1 $322k -2% 2.0k 161.00
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $321k NEW 1.6k 199.50
 View chart
Colgate-Palmolive Company (CL) 0.1 $320k +23% 4.0k 79.82
 View chart
Dollar General (DG) 0.1 $314k +63% 2.3k 135.93
 View chart
Starbucks Corporation (SBUX) 0.1 $312k 3.3k 95.94
 View chart
Uber Technologies (UBER) 0.1 $308k -2% 5.0k 61.48
 View chart
Valero Energy Corporation (VLO) 0.1 $306k 2.4k 130.21
 View chart
Steris Plc Ord equities (STE) 0.1 $305k 1.4k 220.06
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $304k -52% 5.3k 57.70
 View chart
PNC Financial Services (PNC) 0.1 $304k NEW 2.0k 155.10
 View chart
Williams Companies (WMB) 0.1 $296k -2% 8.5k 34.86
 View chart
Palo Alto Networks (PANW) 0.1 $295k -17% 1.0k 294.71
 View chart
Aramark Hldgs (ARMK) 0.1 $290k -2% 10k 28.10
 View chart
Te Connectivity Ltd for (TEL) 0.1 $281k 2.0k 140.43
 View chart
Tyler Technologies (TYL) 0.1 $278k +24% 664.00 418.67
 View chart
Yum China Holdings (YUMC) 0.1 $276k 6.5k 42.36
 View chart
Humana (HUM) 0.1 $276k +27% 603.00 457.71
 View chart
Schlumberger (SLB) 0.1 $272k 5.2k 52.00
 View chart
Iqvia Holdings (IQV) 0.1 $271k -2% 1.2k 231.62
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k +354% 1.6k 170.53
 View chart
Netflix (NFLX) 0.1 $263k 540.00 487.04
 View chart
Mid-America Apartment (MAA) 0.1 $255k -2% 1.9k 134.21
 View chart
Intercontinental Exchange (ICE) 0.1 $252k NEW 2.0k 128.57
 View chart
Lamar Advertising Co-a (LAMR) 0.1 $247k -2% 2.3k 106.47
 View chart
EOG Resources (EOG) 0.1 $244k -2% 2.0k 120.79
 View chart
Electronic Arts (EA) 0.1 $244k -26% 1.8k 136.54
 View chart
Constellation Brands (STZ) 0.1 $243k 1.0k 241.79
 View chart
Philip Morris International (PM) 0.1 $241k 2.6k 94.10
 View chart
Ashland (ASH) 0.1 $237k -2% 2.8k 84.34
 View chart
Morgan Stanley (MS) 0.1 $232k -2% 2.5k 93.17
 View chart
Atkore Intl (ATKR) 0.1 $229k NEW 1.4k 160.14
 View chart
Tapestry (TPR) 0.1 $229k -2% 6.2k 36.82
 View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $217k +76% 4.2k 51.75
 View chart
Kkr & Co (KKR) 0.1 $212k -2% 2.6k 82.81
 View chart
Rb Global (RBA) 0.1 $205k -48% 3.1k 66.99
 View chart
Diamondback Energy (FANG) 0.1 $205k -45% 1.3k 155.30
 View chart
Cable One (CABO) 0.1 $204k +16% 367.00 555.86
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $199k -6% 1.3k 152.96
 View chart
CF Industries Holdings (CF) 0.1 $198k -2% 2.5k 79.52
 View chart
Crown Holdings (CCK) 0.1 $191k -2% 2.1k 92.27
 View chart
Equinix (EQIX) 0.1 $177k -71% 220.00 804.55
 View chart
Booking Holdings (BKNG) 0.1 $177k NEW 50.00 3540.00
 View chart
Newmont Mining Corporation (NEM) 0.1 $176k -2% 4.3k 41.31
 View chart
Kenvue (KVUE) 0.1 $164k 7.6k 21.57
 View chart
Analog Devices (ADI) 0.1 $159k -53% 800.00 198.75
 View chart
Corteva (CTVA) 0.1 $156k +49% 3.3k 47.88
 View chart
AES Corporation (AES) 0.1 $146k -2% 7.6k 19.21
 View chart
Centene Corporation (CNC) 0.1 $140k -2% 1.9k 74.47
 View chart
Dex (DXCM) 0.1 $124k 1.0k 124.00
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $123k -2% 2.1k 59.71
 View chart
Exxon Mobil Corporation (XOM) 0.1 $111k 1.1k 100.27
 View chart
Edwards Lifesciences (EW) 0.0 $105k -2% 1.4k 76.09
 View chart
Charles River Laboratories (CRL) 0.0 $104k -2% 440.00 236.36
 View chart
Berkshire Hathaway (BRK.B) 0.0 $95k +36% 265.00 358.49
 View chart
Oracle Corporation (ORCL) 0.0 $86k 820.00 104.88
 View chart
Deere & Company (DE) 0.0 $77k 193.00 398.96
 View chart
Coca-Cola Company (KO) 0.0 $77k 1.3k 58.78
 View chart
Metropcs Communications (TMUS) 0.0 $75k 468.00 160.26
 View chart
American International (AIG) 0.0 $72k 1.1k 67.92
 View chart
Ameriprise Financial (AMP) 0.0 $70k 185.00 378.38
 View chart
Las Vegas Sands (LVS) 0.0 $61k 1.2k 49.19
 View chart
Shopify Inc cl a (SHOP) 0.0 $59k 760.00 77.63
 View chart
Morphic Hldg (MORF) 0.0 $53k -2% 1.9k 28.65
 View chart
Allstate Corporation (ALL) 0.0 $51k 367.00 138.96
 View chart
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k -65% 482.00 105.81
 View chart
iShares Lehman Short Treasury Bond (SHV) 0.0 $50k NEW 452.00 110.62
 View chart
Trane Technologies (TT) 0.0 $49k 199.00 246.23
 View chart
Stryker Corporation (SYK) 0.0 $48k 160.00 300.00
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $47k 54.00 870.37
 View chart
Align Technology (ALGN) 0.0 $47k 172.00 273.26
 View chart
Square Inc cl a (SQ) 0.0 $46k 600.00 76.67
 View chart
KLA-Tencor Corporation (KLAC) 0.0 $45k 78.00 576.92
 View chart
Voya Financial (VOYA) 0.0 $44k 600.00 73.33
 View chart
Devon Energy Corporation (DVN) 0.0 $42k 930.00 45.16
 View chart
Synchrony Financial (SYF) 0.0 $42k 1.1k 38.53
 View chart
Anthem (ELV) 0.0 $41k 87.00 471.26
 View chart
Nextera Energy (NEE) 0.0 $41k -87% 668.00 61.38
 View chart
Sarepta Therapeutics (SRPT) 0.0 $39k 406.00 96.06
 View chart
Southwestern Energy Company (SWN) 0.0 $38k 5.8k 6.54
 View chart
Martin Marietta Materials (MLM) 0.0 $37k 75.00 493.33
 View chart
Enbridge (ENB) 0.0 $36k 1.0k 35.64
 View chart
EQT Corporation (EQT) 0.0 $34k 870.00 39.08
 View chart
Raytheon Technologies Corp (RTX) 0.0 $34k -77% 406.00 83.74
 View chart
International Game Technology (IGT) 0.0 $32k 1.2k 27.83
 View chart
At&t (T) 0.0 $31k 1.9k 16.76
 View chart
Exelon Corporation (EXC) 0.0 $31k 870.00 35.63
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 81.00 382.72
 View chart
Estee Lauder Companies (EL) 0.0 $31k 211.00 146.92
 View chart
Baker Hughes A Ge Company (BKR) 0.0 $31k 900.00 34.44
 View chart
Olin Corporation (OLN) 0.0 $30k 550.00 54.55
 View chart
Public Service Enterprise (PEG) 0.0 $30k 490.00 61.22
 View chart
Health Care SPDR (XLV) 0.0 $30k -52% 218.00 137.61
 View chart
Ares Management Corporation cl a com stk (ARES) 0.0 $30k 250.00 120.00
 View chart
Vanguard Bd Index Fds (VUSB) 0.0 $30k -66% 603.00 49.75
 View chart
Alcoa (AA) 0.0 $29k 860.00 33.72
 View chart
Intuitive Surgical (ISRG) 0.0 $28k 83.00 337.35
 View chart
Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
 View chart
iShares Dow Jones US Utilities (IDU) 0.0 $27k -61% 334.00 80.84
 View chart
Hess (HES) 0.0 $27k 185.00 145.95
 View chart
Corning Incorporated (GLW) 0.0 $26k 870.00 29.89
 View chart
3M Company (MMM) 0.0 $26k +3% 240.00 108.33
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 580.00 43.10
 View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 192.00 125.00
 View chart
Wix (WIX) 0.0 $24k NEW 198.00 121.21
 View chart
First Trust Iv Enhanced Short (FTSM) 0.0 $22k -97% 370.00 59.46
 View chart
Twilio Inc cl a (TWLO) 0.0 $22k 290.00 75.86
 View chart
CSX Corporation (CSX) 0.0 $22k 630.00 34.92
 View chart
Sofi Technologies (SOFI) 0.0 $22k 2.2k 10.07
 View chart
Everest Re Group (EG) 0.0 $20k 56.00 357.14
 View chart
Genuine Parts Company (GPC) 0.0 $19k 139.00 136.69
 View chart
Sanofi-Aventis SA (SNY) 0.0 $18k 370.00 48.65
 View chart
Tesla Motors (TSLA) 0.0 $17k +4% 69.00 246.38
 View chart
Technology SPDR (XLK) 0.0 $16k -73% 83.00 192.77
 View chart
Monday (MNDY) 0.0 $9.0k NEW 48.00 187.50
 View chart
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $7.0k -92% 140.00 50.00
 View chart
Paypal Holdings (PYPL) 0.0 $2.0k 40.00 50.00
 View chart

Past Filings by Industrial Alliance Investment Management

SEC 13F filings are viewable for Industrial Alliance Investment Management going back to 2021