Industrial Alliance Investment Management

Industrial Alliance Investment Management as of June 30, 2024

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 104 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) 37.3 $62M 114k 544.22
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 36.0 $60M 124k 479.11
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 14.0 $23M 395k 58.64
Vanguard Real Estate Etf Real Estate Etf (VNQ) 4.8 $7.9M 94k 83.76
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 2.0 $3.3M 57k 56.94
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.5 $840k 17k 50.49
BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.4 $729k 15k 50.34
Microsoft Corporation (MSFT) 0.3 $519k 1.2k 446.64
NVIDIA Corporation (NVDA) 0.3 $511k 4.1k 123.43
Apple (AAPL) 0.3 $501k 2.4k 210.50
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $426k 14k 31.55
Marketdesk Focused US Dividend ETF Marketdesk Focus (FDIV) 0.2 $411k 15k 26.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $387k 2.1k 183.41
Amazon (AMZN) 0.2 $365k 1.9k 193.02
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.2 $283k 5.8k 48.78
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $281k 2.6k 106.97
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $211k 1.2k 182.53
Berkshire Hathaway Cl B New (BRK.B) 0.1 $163k 400.00 407.50
JPMorgan Chase & Co. (JPM) 0.1 $146k 724.00 201.66
UnitedHealth (UNH) 0.1 $125k 246.00 508.13
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $119k 2.2k 54.86
Danaher Corporation (DHR) 0.1 $112k 447.00 250.56
Applied Materials (AMAT) 0.1 $111k 472.00 235.17
Constellation Energy (CEG) 0.1 $106k 531.00 199.62
Eaton Corp SHS (ETN) 0.1 $106k 338.00 313.61
Medtronic SHS (MDT) 0.1 $97k 1.2k 78.86
Cme (CME) 0.1 $92k 468.00 196.58
First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 0.1 $89k 2.7k 33.23
Cisco Systems (CSCO) 0.0 $79k 1.7k 47.31
Becton, Dickinson and (BDX) 0.0 $79k 336.00 235.12
Schlumberger NV Com Stk (SLB) 0.0 $78k 1.7k 47.27
Roper Industries (ROP) 0.0 $77k 137.00 562.04
Hubspot (HUBS) 0.0 $75k 127.00 590.55
Ingersoll Rand (IR) 0.0 $74k 810.00 91.36
At&t (T) 0.0 $73k 3.8k 19.06
Howmet Aerospace (HWM) 0.0 $71k 920.00 77.17
Freeport-McMoRan CL B (FCX) 0.0 $71k 1.5k 48.63
Trane Technologies SHS (TT) 0.0 $68k 206.00 330.10
Allstate Corporation (ALL) 0.0 $68k 425.00 160.00
Sanofi SA Sponsored Adr (SNY) 0.0 $68k 1.4k 48.57
CRH Ord (CRH) 0.0 $67k 900.00 74.44
Newmont Mining Corporation (NEM) 0.0 $64k 1.5k 41.56
Dominion Resources (D) 0.0 $63k 1.3k 49.22
Intuitive Surgical Com New (ISRG) 0.0 $63k 141.00 446.81
Johnson Controls International SHS (JCI) 0.0 $62k 940.00 65.96
Omni (OMC) 0.0 $61k 680.00 89.71
Ares Management Corp Cl A Com Stk (ARES) 0.0 $60k 451.00 133.04
Goldman Sachs (GS) 0.0 $60k 133.00 451.13
L3harris Technologies (LHX) 0.0 $58k 258.00 224.81
Verizon Communications (VZ) 0.0 $57k 1.4k 41.21
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $57k 482.00 118.26
Edwards Lifesciences (EW) 0.0 $56k 610.00 91.80
Sarepta Therapeutics (SRPT) 0.0 $55k 347.00 158.50
Veralto Corp Com Shs (VLTO) 0.0 $54k 570.00 94.74
EQT Corporation (EQT) 0.0 $53k 1.4k 36.81
Cintas Corporation (CTAS) 0.0 $51k 73.00 698.63
Uber Technologies (UBER) 0.0 $50k 690.00 72.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 276.00 181.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 218.00 224.77
CoStar (CSGP) 0.0 $49k 660.00 74.24
Walt Disney Co/the Com Disney (DIS) 0.0 $48k 485.00 98.97
Align Technology (ALGN) 0.0 $48k 198.00 242.42
Las Vegas Sands (LVS) 0.0 $47k 1.1k 43.93
International Game Technology Shs Usd (IGT) 0.0 $47k 2.3k 20.35
Zoetis Cl A (ZTS) 0.0 $45k 260.00 173.08
Block Cl A (SQ) 0.0 $45k 700.00 64.29
Chewy Cl A (CHWY) 0.0 $44k 1.6k 27.33
Kenvue (KVUE) 0.0 $44k 2.4k 18.11
Occidental Petroleum Corporation (OXY) 0.0 $42k 660.00 63.64
Ametek (AME) 0.0 $42k 251.00 167.33
ConocoPhillips (COP) 0.0 $42k 366.00 114.75
Chevron Corporation (CVX) 0.0 $41k 262.00 156.49
Bank of America Corporation (BAC) 0.0 $40k 1.0k 39.60
Phillips 66 (PSX) 0.0 $40k 286.00 139.86
General Motors Company (GM) 0.0 $40k 860.00 46.51
Citigroup Com New (C) 0.0 $37k 590.00 62.71
Marathon Petroleum Corp (MPC) 0.0 $35k 201.00 174.13
Illumina (ILMN) 0.0 $34k 322.00 105.59
Netflix (NFLX) 0.0 $32k 47.00 680.85
American International Group Com New (AIG) 0.0 $32k 430.00 74.42
Ross Stores (ROST) 0.0 $32k 220.00 145.45
Visa Com Cl A (V) 0.0 $31k 119.00 260.50
Bio-techne Corporation (TECH) 0.0 $31k 430.00 72.09
First Horizon National Corporation (FHN) 0.0 $31k 2.0k 15.82
Novartis Sponsored Adr (NVS) 0.0 $30k 280.00 107.14
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $30k 603.00 49.75
Philip Morris International (PM) 0.0 $29k 290.00 100.00
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $27k 302.00 89.40
Labcorp Holdings Com Shs (LH) 0.0 $27k 135.00 200.00
Voya Financial (VOYA) 0.0 $25k 350.00 71.43
Lululemon Athletica (LULU) 0.0 $24k 81.00 296.30
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $24k 168.00 142.86
Dex (DXCM) 0.0 $23k 203.00 113.30
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $23k 171.00 134.50
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $21k 345.00 60.87
3M Company (MMM) 0.0 $21k 206.00 101.94
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $19k 83.00 228.92
Mastercard Cl A (MA) 0.0 $19k 42.00 452.38
Repligen Corporation (RGEN) 0.0 $19k 153.00 124.18
Sofi Technologies (SOFI) 0.0 $14k 2.2k 6.41
Bristol Myers Squibb (BMY) 0.0 $7.0k 160.00 43.75
Shopify Cl A (SHOP) 0.0 $3.0k 50.00 60.00
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 52.00 57.69
Paypal Holdings (PYPL) 0.0 $2.0k 40.00 50.00