Industrial Alliance Investment Management as of June 30, 2024
Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 15 positions in its portfolio as reported in the June 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) | 35.0 | $62M | 114k | 544.22 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 33.8 | $60M | 124k | 479.11 | |
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 13.1 | $23M | 395k | 58.64 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 10.5 | $19M | 69k | 267.51 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 4.5 | $7.9M | 94k | 83.76 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 1.9 | $3.3M | 57k | 56.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $426k | 954.00 | 446.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $346k | 1.9k | 182.39 | |
| UnitedHealth (UNH) | 0.2 | $295k | 580.00 | 508.62 | |
| Broadcom (AVGO) | 0.1 | $255k | 159.00 | 1603.77 | |
| Mastercard Cl A (MA) | 0.1 | $254k | 575.00 | 441.74 | |
| Amazon (AMZN) | 0.1 | $252k | 1.3k | 193.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $160k | 290.00 | 551.72 | |
| Visa Com Cl A (V) | 0.1 | $127k | 484.00 | 262.40 | |
| Linde SHS (LIN) | 0.0 | $63k | 144.00 | 437.50 |
