Industrial Alliance Investment Management
Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, VEU, VNQ, IEUR, and represent 76.21% of Industrial Alliance Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTSM, Rb Global, VUSB, BRK.B, HUBS, SRPT, SQ, RTX, IGT, ARES.
- Started 14 new stock positions in Rb Global, SNY, ARES, IGT, FTSM, BRK.B, VUSB, TWLO, HUBS, RTX. FCX, SQ, ITA, SRPT.
- Reduced shares in these 10 stocks: MSFT (-$299M), AAPL (-$242M), AVGO (-$105M), AMZN (-$96M), GOOGL (-$93M), QQQ (-$91M), JNJ (-$82M), AGG (-$78M), NVDA (-$77M), UNH (-$77M).
- Sold out of its positions in AFL, ATVI, AAP, ACM, ABNB, AKAM, ALB, ARE, GOOG, MO.
- Industrial Alliance Investment Management was a net seller of stock by $-3.7B.
- Industrial Alliance Investment Management has $190M in assets under management (AUM), dropping by -94.72%.
- Central Index Key (CIK): 0001630798
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Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 31.0 | $59M | -60% | 159k | 369.42 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 30.0 | $57M | -41% | 129k | 443.28 |
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 9.4 | $18M | 327k | 54.41 |
|
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 4.1 | $7.9M | 94k | 83.57 |
|
|
| Ishares Core Msci Europe Etf Core Msci Euro (IEUR) | 1.7 | $3.2M | -9% | 60k | 52.63 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | -98% | 9.1k | 340.58 |
|
| Apple (AAPL) | 1.5 | $2.8M | -98% | 14k | 193.94 |
|
| Amazon (AMZN) | 0.9 | $1.8M | -98% | 14k | 130.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | -98% | 12k | 119.68 |
|
| Meta Platforms Cl A (META) | 0.5 | $986k | -98% | 3.4k | 287.05 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $874k | -98% | 2.1k | 423.04 |
|
| Mastercard Cl A (MA) | 0.4 | $853k | -96% | 2.2k | 393.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $785k | -98% | 5.4k | 145.45 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $747k | -92% | 1.6k | 469.22 |
|
| Broadcom (AVGO) | 0.4 | $728k | -99% | 839.00 | 867.70 |
|
| Chevron Corporation (CVX) | 0.4 | $688k | -96% | 4.4k | 157.44 |
|
| UnitedHealth (UNH) | 0.4 | $675k | -99% | 1.4k | 480.77 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $609k | -98% | 1.1k | 538.46 |
|
| Nextera Energy (NEE) | 0.3 | $571k | -96% | 7.7k | 74.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $545k | -97% | 19k | 28.71 |
|
| Servicenow (NOW) | 0.3 | $539k | -92% | 960.00 | 561.46 |
|
| Applied Materials (AMAT) | 0.3 | $535k | -98% | 3.7k | 144.59 |
|
| Procter & Gamble Company (PG) | 0.3 | $515k | -96% | 3.4k | 151.60 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $501k | -93% | 9.3k | 54.10 |
|
| Abbott Laboratories (ABT) | 0.3 | $492k | -95% | 4.5k | 109.02 |
|
| Johnson & Johnson (JNJ) | 0.3 | $490k | -99% | 3.0k | 165.54 |
|
| Advanced Micro Devices (AMD) | 0.3 | $479k | -97% | 4.2k | 114.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $479k | -97% | 979.00 | 489.27 |
|
| Cisco Systems (CSCO) | 0.2 | $466k | -98% | 9.0k | 51.72 |
|
| Eaton Corp SHS (ETN) | 0.2 | $465k | -94% | 2.3k | 201.30 |
|
| First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) | 0.2 | $456k | NEW | 7.7k | 59.45 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $449k | -91% | 5.3k | 85.04 |
|
| Synopsys (SNPS) | 0.2 | $448k | -89% | 1.0k | 434.95 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $445k | -98% | 853.00 | 521.69 |
|
| MetLife (MET) | 0.2 | $441k | -74% | 7.8k | 56.47 |
|
| BlackRock (BLK) | 0.2 | $435k | -97% | 630.00 | 690.48 |
|
| Home Depot (HD) | 0.2 | $416k | -98% | 1.3k | 310.45 |
|
| Netflix (NFLX) | 0.2 | $414k | -97% | 940.00 | 440.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $409k | -98% | 1.4k | 298.11 |
|
| Analog Devices (ADI) | 0.2 | $401k | -97% | 2.1k | 194.66 |
|
| Blackrock Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) | 0.2 | $397k | -89% | 8.0k | 49.76 |
|
| Walt Disney Co/the Com Disney (DIS) | 0.2 | $387k | -94% | 4.3k | 89.17 |
|
| Wal-Mart Stores (WMT) | 0.2 | $377k | -96% | 2.4k | 157.08 |
|
| salesforce (CRM) | 0.2 | $376k | -77% | 1.8k | 211.35 |
|
| Mondelez International Cl A (MDLZ) | 0.2 | $373k | -96% | 5.1k | 72.85 |
|
| O'reilly Automotive (ORLY) | 0.2 | $373k | -94% | 390.00 | 956.41 |
|
| Merck & Co (MRK) | 0.2 | $365k | -96% | 3.2k | 115.40 |
|
| Verizon Communications (VZ) | 0.2 | $348k | -96% | 9.4k | 37.17 |
|
| Danaher Corporation (DHR) | 0.2 | $348k | -98% | 1.5k | 240.00 |
|
| CSX Corporation (CSX) | 0.2 | $346k | -94% | 10k | 34.12 |
|
| Accenture Shs Class A (ACN) | 0.2 | $329k | -99% | 1.1k | 308.63 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $327k | -96% | 710.00 | 460.56 |
|
| Abbvie (ABBV) | 0.2 | $324k | -98% | 2.4k | 134.55 |
|
| Illinois Tool Works (ITW) | 0.2 | $320k | -82% | 1.3k | 250.20 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $320k | -89% | 1.7k | 188.24 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $320k | -98% | 5.0k | 64.00 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $302k | -97% | 2.1k | 147.32 |
|
| Johnson Controls International SHS (JCI) | 0.2 | $298k | -95% | 4.4k | 68.04 |
|
| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.2 | $298k | -76% | 9.6k | 30.90 |
|
| Mid-America Apartment (MAA) | 0.2 | $295k | -95% | 1.9k | 152.06 |
|
| Williams Companies (WMB) | 0.1 | $283k | -93% | 8.7k | 32.60 |
|
| Dupont De Nemours (DD) | 0.1 | $281k | -71% | 3.9k | 71.32 |
|
| Raymond James Financial (RJF) | 0.1 | $278k | 2.7k | 103.73 |
|
|
| Tapestry (TPR) | 0.1 | $272k | -95% | 6.4k | 42.77 |
|
| Iqvia Holdings (IQV) | 0.1 | $270k | -95% | 1.2k | 225.00 |
|
| Chubb (CB) | 0.1 | $268k | -73% | 1.4k | 192.81 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $262k | -47% | 1.6k | 162.43 |
|
| S&p Global (SPGI) | 0.1 | $253k | -98% | 630.00 | 401.59 |
|
| Ashland (ASH) | 0.1 | $249k | -94% | 2.9k | 86.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $246k | -98% | 700.00 | 351.43 |
|
| Rb Global | 0.1 | $244k | NEW | 4.1k | 59.95 |
|
| Dollar General (DG) | 0.1 | $239k | -96% | 1.4k | 169.50 |
|
| EOG Resources (EOG) | 0.1 | $237k | -98% | 2.1k | 114.49 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $235k | 2.4k | 99.16 |
|
|
| Uber Technologies (UBER) | 0.1 | $221k | -98% | 5.1k | 43.16 |
|
| Bunge (BG) | 0.1 | $218k | 2.3k | 94.37 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $218k | -95% | 2.6k | 85.49 |
|
| Humana (HUM) | 0.1 | $211k | -90% | 473.00 | 446.09 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $204k | -96% | 880.00 | 231.82 |
|
| Tractor Supply Company (TSCO) | 0.1 | $203k | -97% | 920.00 | 220.65 |
|
| Intuit (INTU) | 0.1 | $197k | -98% | 430.00 | 458.14 |
|
| Cigna Corp (CI) | 0.1 | $196k | -93% | 700.00 | 280.00 |
|
| EQT Corporation (EQT) | 0.1 | $195k | -61% | 4.7k | 41.14 |
|
| Pfizer (PFE) | 0.1 | $191k | -98% | 5.2k | 36.59 |
|
| Pepsi (PEP) | 0.1 | $189k | -98% | 1.0k | 185.29 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $186k | 4.4k | 42.66 |
|
|
| Crown Holdings (CCK) | 0.1 | $184k | 2.1k | 86.79 |
|
|
| Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) | 0.1 | $182k | NEW | 3.7k | 49.19 |
|
| CF Industries Holdings (CF) | 0.1 | $177k | -92% | 2.6k | 69.41 |
|
| Equinix (EQIX) | 0.1 | $172k | -97% | 220.00 | 781.82 |
|
| Crocs (CROX) | 0.1 | $164k | -94% | 1.5k | 112.33 |
|
| Diamondback Energy (FANG) | 0.1 | $164k | -96% | 1.3k | 131.20 |
|
| Check Point Software Technologies Ord (CHKP) | 0.1 | $161k | -87% | 1.3k | 125.88 |
|
| AES Corporation (AES) | 0.1 | $161k | -95% | 7.8k | 20.72 |
|
| Kkr & Co (KKR) | 0.1 | $147k | 2.6k | 56.11 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $142k | -88% | 1.2k | 120.34 |
|
| Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) | 0.1 | $142k | -50% | 1.5k | 97.66 |
|
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $137k | -28% | 2.5k | 55.47 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $134k | -99% | 1.3k | 106.86 |
|
| Edwards Lifesciences (EW) | 0.1 | $133k | -95% | 1.4k | 94.33 |
|
| Dex (DXCM) | 0.1 | $131k | -97% | 1.0k | 128.43 |
|
| Centene Corporation (CNC) | 0.1 | $130k | -98% | 1.9k | 67.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $124k | -83% | 2.1k | 58.77 |
|
| Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.1 | $120k | -40% | 546.00 | 219.78 |
|
| Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $118k | -46% | 676.00 | 174.56 |
|
| Morphic Hldg (MORF) | 0.1 | $108k | -96% | 1.9k | 57.14 |
|
| Ishares Us Utilities Etf U.s. Utilits Etf (IDU) | 0.1 | $106k | -65% | 1.3k | 81.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $98k | -99% | 820.00 | 119.51 |
|
| Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) | 0.1 | $97k | -70% | 731.00 | 132.69 |
|
| Charles River Laboratories (CRL) | 0.1 | $95k | 450.00 | 211.11 |
|
|
| Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) | 0.0 | $88k | -68% | 1.8k | 48.92 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $83k | -41% | 1.8k | 45.91 |
|
| Coca-Cola Company (KO) | 0.0 | $79k | -98% | 1.3k | 60.31 |
|
| Deere & Company (DE) | 0.0 | $78k | 193.00 | 404.15 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $72k | 1.2k | 58.06 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $66k | NEW | 194.00 | 340.21 |
|
| Metropcs Communications (TMUS) | 0.0 | $65k | -99% | 468.00 | 138.89 |
|
| American International Group Com New (AIG) | 0.0 | $61k | -97% | 1.1k | 57.55 |
|
| Align Technology (ALGN) | 0.0 | $61k | -96% | 172.00 | 354.65 |
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| Ameriprise Financial (AMP) | 0.0 | $61k | -96% | 185.00 | 329.73 |
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| Hubspot (HUBS) | 0.0 | $60k | NEW | 112.00 | 535.71 |
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| Honeywell International (HON) | 0.0 | $54k | -99% | 260.00 | 207.69 |
|
| Nike CL B (NKE) | 0.0 | $54k | -98% | 485.00 | 111.34 |
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| Cme (CME) | 0.0 | $53k | 286.00 | 185.31 |
|
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| Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) | 0.0 | $52k | -83% | 1.0k | 50.39 |
|
| Shopify Cl A (SHOP) | 0.0 | $49k | -10% | 760.00 | 64.47 |
|
| Stryker Corporation (SYK) | 0.0 | $49k | -99% | 160.00 | 306.25 |
|
| Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) | 0.0 | $46k | 1.8k | 25.33 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $46k | NEW | 406.00 | 113.30 |
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| Devon Energy Corporation (DVN) | 0.0 | $45k | -93% | 930.00 | 48.39 |
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| Boeing Company (BA) | 0.0 | $45k | 215.00 | 209.30 |
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| Voya Financial (VOYA) | 0.0 | $43k | 600.00 | 71.67 |
|
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| Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) | 0.0 | $43k | -42% | 374.00 | 114.97 |
|
| Visa Com Cl A (V) | 0.0 | $42k | -99% | 178.00 | 235.96 |
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| Estee Lauder Cos Inc/the Cl A (EL) | 0.0 | $41k | 211.00 | 194.31 |
|
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| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 0.0 | $41k | -44% | 1.0k | 39.77 |
|
| Block Cl A (SQ) | 0.0 | $40k | NEW | 600.00 | 66.67 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | NEW | 406.00 | 98.52 |
|
| Allstate Corporation (ALL) | 0.0 | $40k | -91% | 367.00 | 108.99 |
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| Anthem (ELV) | 0.0 | $39k | -99% | 87.00 | 448.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | -99% | 54.00 | 722.22 |
|
| Enbridge (ENB) | 0.0 | $38k | 1.0k | 37.62 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $38k | -97% | 199.00 | 190.95 |
|
| Kla Corp Com New (KLAC) | 0.0 | $38k | -99% | 78.00 | 487.18 |
|
| Synchrony Financial (SYF) | 0.0 | $37k | -98% | 1.1k | 33.95 |
|
| International Game Technology Shs Usd (IGT) | 0.0 | $37k | NEW | 1.2k | 32.17 |
|
| Southwestern Energy Company (SWN) | 0.0 | $35k | 5.8k | 6.02 |
|
|
| Exelon Corporation (EXC) | 0.0 | $35k | -98% | 870.00 | 40.23 |
|
| Martin Marietta Materials (MLM) | 0.0 | $35k | 75.00 | 466.67 |
|
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| Public Service Enterprise (PEG) | 0.0 | $31k | -90% | 490.00 | 63.27 |
|
| Corning Incorporated (GLW) | 0.0 | $30k | -93% | 870.00 | 34.48 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $30k | -99% | 81.00 | 370.37 |
|
| At&t (T) | 0.0 | $30k | -61% | 1.9k | 16.22 |
|
| Alcoa (AA) | 0.0 | $29k | 860.00 | 33.72 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $28k | 550.00 | 50.91 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | -99% | 83.00 | 337.35 |
|
| Schlumberger Nv Com Stk (SLB) | 0.0 | $28k | -99% | 560.00 | 50.00 |
|
| Baker Hughes Cl A (BKR) | 0.0 | $28k | -98% | 900.00 | 31.11 |
|
| Tesla Motors (TSLA) | 0.0 | $27k | -99% | 104.00 | 259.62 |
|
| Microchip Technology (MCHP) | 0.0 | $27k | -99% | 300.00 | 90.00 |
|
| Hess (HES) | 0.0 | $25k | -92% | 185.00 | 135.14 |
|
| Genuine Parts Company (GPC) | 0.0 | $24k | -98% | 139.00 | 172.66 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $24k | NEW | 250.00 | 96.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | NEW | 580.00 | 39.66 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $20k | NEW | 370.00 | 54.05 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | -96% | 343.00 | 55.39 |
|
| Everest Re Group (RE) | 0.0 | $19k | -92% | 56.00 | 339.29 |
|
| Ishares Us Aerospace & Defense Etf Us Aer Def Etf (ITA) | 0.0 | $19k | NEW | 163.00 | 116.56 |
|
| Sofi Technologies (SOFI) | 0.0 | $18k | 2.2k | 8.24 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $18k | NEW | 290.00 | 62.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $8.0k | -99% | 120.00 | 66.67 |
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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 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