Industrial Alliance Investment Management
Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, VEU, VTI, VNQ, and represent 96.10% of Industrial Alliance Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$19M), QQQ (+$5.9M), IEUR, SPY, VEU, GOOGL, AVGO, MA, UNH, TMO.
- Started 4 new stock positions in VTI, LIN, TMO, AVGO.
- Reduced shares in these 10 stocks: JPST, NEAR, NVDA, AAPL, PFF, FDIV, GOOG, SCHR, LQD, VIG.
- Sold out of its positions in T, ALGN, ALL, FDIV, GOOG, AIG, AME, AAPL, AMAT, ARES.
- Industrial Alliance Investment Management was a net buyer of stock by $23M.
- Industrial Alliance Investment Management has $196M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001630798
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Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 34.3 | $67M | +3% | 117k | 573.76 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 33.9 | $67M | +9% | 137k | 488.07 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 13.4 | $26M | +5% | 416k | 63.00 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 9.9 | $19M | NEW | 68k | 283.15 |
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 4.7 | $9.2M | 94k | 97.42 |
|
|
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 2.9 | $5.7M | +62% | 93k | 60.93 |
|
| Microsoft Corporation (MSFT) | 0.2 | $385k | -23% | 894.00 | 430.65 |
|
| UnitedHealth (UNH) | 0.2 | $310k | +115% | 531.00 | 583.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $288k | +529% | 1.7k | 165.71 |
|
| Mastercard Cl A (MA) | 0.1 | $250k | +1107% | 507.00 | 493.10 |
|
| Broadcom (AVGO) | 0.1 | $241k | NEW | 1.4k | 172.76 |
|
| Amazon (AMZN) | 0.1 | $213k | -39% | 1.1k | 186.68 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $146k | NEW | 236.00 | 618.64 |
|
| Visa Com Cl A (V) | 0.0 | $98k | +198% | 355.00 | 276.06 |
|
| Linde SHS (LIN) | 0.0 | $32k | NEW | 67.00 | 477.61 |
|
Past Filings by Industrial Alliance Investment Management
SEC 13F filings are viewable for Industrial Alliance Investment Management going back to 2021
- Industrial Alliance Investment Management 2024 Q3 filed Nov. 14, 2024
- Industrial Alliance Investment Management 2024 Q2 filed July 30, 2024
- Industrial Alliance Investment Management 2024 Q1 filed May 15, 2024
- Industrial Alliance Investment Management 2023 Q4 filed Feb. 14, 2024
- Industrial Alliance Investment Management 2023 Q3 filed Nov. 15, 2023
- Industrial Alliance Investment Management 2023 Q2 filed Aug. 14, 2023
- Industrial Alliance Investment Management 2023 Q1 filed May 11, 2023
- Industrial Alliance Investment Management 2022 Q4 filed Feb. 14, 2023
- Industrial Alliance Investment Management 2022 Q3 filed Nov. 18, 2022
- Industrial Alliance Investment Management 2022 Q2 filed Aug. 10, 2022
- Industrial Alliance Investment Management 2022 Q1 filed May 13, 2022
- Industrial Alliance Investment Management 2021 Q4 restated filed Feb. 14, 2022
- Industrial Alliance Investment Management 2021 Q4 filed Feb. 10, 2022