Industrial Alliance Investment Management Inc. Top Holdings and 13F Report (2024)

About Industrial Alliance Investment Management Inc.

Investment Activity

Industrial Alliance Investment Management Inc. has $196.27 thousand in total holdings as of September 30, 2024.
Industrial Alliance Investment Management Inc. owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 16.33% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Industrial Alliance Investment Management Inc. has purchased 104 new stocks and bought additional shares in 8 stocks.
Industrial Alliance Investment Management Inc. sold shares of 2 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $67,268
Invesco QQQ: $66,604
Vanguard FTSE All-World ex-US ETF: $26,221
Vanguard Total Stock Market ETF: $19,353
Vanguard Real Estate ETF: $9,176

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $19,353 Holding
Broadcom: $241 Holding
Thermo Fisher Scientific: $146 Holding
Linde PLC: $32 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 68,348 shares (about $19.35K)
Invesco QQQ: 12,083 shares (about $5.90K)
iShares Core MSCI Europe ETF: 35,891 shares (about $2.19K)
SPDR S&P 500 ETF Trust: 3,758 shares (about $2.16K)
Vanguard FTSE All-World ex-US ETF: 21,301 shares (about $1.34K)

Largest Sales this Quarter

Amazon.com: 750 shares (about $140.01)
Microsoft: 268 shares (about $115.41)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$67,268	$2,156 ▲	3.3%	117,241	34.3%	Finance
QQQ Invesco QQQ	$66,604	$5,897 ▲	9.7%	136,465	33.9%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$26,221	$1,342 ▲	5.4%	416,206	13.4%	ETF
VTI Vanguard Total Stock Market ETF	$19,353	$19,353 ▲	New Holding	68,348	9.9%	ETF
VNQ Vanguard Real Estate ETF	$9,176		0.0%	94,190	4.7%	ETF
IEUR iShares Core MSCI Europe ETF	$5,684	$2,187 ▲	62.5%	93,283	2.9%	ETF
MSFT Microsoft	$385	$115 ▼	-23.1%	894	0.2%	Computer and Technology
UNH UnitedHealth Group	$310	$166 ▲	115.9%	531	0.2%	Medical
GOOGL Alphabet	$288	$242 ▲	529.7%	1,738	0.1%	Computer and Technology
MA Mastercard	$250	$229 ▲	1,107.1%	507	0.1%	Business Services
AVGO Broadcom	$241	$241 ▲	New Holding	1,395	0.1%	Computer and Technology
AMZN Amazon.com	$213	$140 ▼	-39.7%	1,141	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$146	$146 ▲	New Holding	236	0.1%	Medical
V Visa	$98	$65 ▲	198.3%	355	0.0%	Business Services
Linde PLC	$32	$32 ▲	New Holding	67	0.0%	SHS
JPST JPMorgan Ultra-Short Income ETF	$0	$840 ▼	-100.0%	0	0.0%	ETF
NEAR iShares Short Duration Bond Active ETF	$0	$729 ▼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$511 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$501 ▼	-100.0%	0	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$0	$426 ▼	-100.0%	0	0.0%	ETF
Marketdesk Focused US Dividend ETF	$0	$411 ▼	-100.0%	0	0.0%	MARKETDESK FOCUS
GOOG Alphabet	$0	$387 ▼	-100.0%	0	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$283 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$281 ▼	-100.0%	0	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$0	$211 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$163 ▼	-100.0%	0	0.0%	Finance
JPM JPMorgan Chase & Co.	$0	$146 ▼	-100.0%	0	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$119 ▼	-100.0%	0	0.0%	Manufacturing
DHR Danaher	$0	$112 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AMAT Applied Materials	$0	$111 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$106 ▼	-100.0%	0	0.0%	Industrial Products
CEG Constellation Energy	$0	$106 ▼	-100.0%	0	0.0%	Oils/Energy
MDT Medtronic	$0	$97 ▼	-100.0%	0	0.0%	Medical
CME CME Group	$0	$92 ▼	-100.0%	0	0.0%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$0	$89 ▼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$79 ▼	-100.0%	0	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$0	$79 ▼	-100.0%	0	0.0%	Medical
SLB Schlumberger	$0	$78 ▼	-100.0%	0	0.0%	Oils/Energy
ROP Roper Technologies	$0	$77 ▼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$75 ▼	-100.0%	0	0.0%	Computer and Technology
IR Ingersoll Rand	$0	$74 ▼	-100.0%	0	0.0%	Industrial Products
T AT&T	$0	$73 ▼	-100.0%	0	0.0%	Computer and Technology
FCX Freeport-McMoRan	$0	$71 ▼	-100.0%	0	0.0%	Basic Materials
HWM Howmet Aerospace	$0	$71 ▼	-100.0%	0	0.0%	Aerospace
ALL Allstate	$0	$68 ▼	-100.0%	0	0.0%	Finance
SNY Sanofi	$0	$68 ▼	-100.0%	0	0.0%	Medical
TT Trane Technologies	$0	$68 ▼	-100.0%	0	0.0%	Construction
CRH PLC	$0	$67 ▼	-100.0%	0	0.0%	ORD
NEM Newmont	$0	$64 ▼	-100.0%	0	0.0%	Basic Materials
D Dominion Energy	$0	$63 ▼	-100.0%	0	0.0%	Utilities
ISRG Intuitive Surgical	$0	$63 ▼	-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0	$62 ▼	-100.0%	0	0.0%	Construction
OMC Omnicom Group	$0	$61 ▼	-100.0%	0	0.0%	Business Services
GS The Goldman Sachs Group	$0	$60 ▼	-100.0%	0	0.0%	Finance
ARES Ares Management	$0	$60 ▼	-100.0%	0	0.0%	Finance
LHX L3Harris Technologies	$0	$58 ▼	-100.0%	0	0.0%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$57 ▼	-100.0%	0	0.0%	ETF
VZ Verizon Communications	$0	$57 ▼	-100.0%	0	0.0%	Computer and Technology
EW Edwards Lifesciences	$0	$56 ▼	-100.0%	0	0.0%	Medical
SRPT Sarepta Therapeutics	$0	$55 ▼	-100.0%	0	0.0%	Medical
Veralto Corp	$0	$54 ▼	-100.0%	0	0.0%	COM SHS
EQT EQT	$0	$53 ▼	-100.0%	0	0.0%	Oils/Energy
CTAS Cintas	$0	$51 ▼	-100.0%	0	0.0%	Business Services
UBER Uber Technologies	$0	$50 ▼	-100.0%	0	0.0%	Computer and Technology
RNR RenaissanceRe	$0	$49 ▼	-100.0%	0	0.0%	Finance
CSGP CoStar Group	$0	$49 ▼	-100.0%	0	0.0%	Computer and Technology
ALGN Align Technology	$0	$48 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$48 ▼	-100.0%	0	0.0%	Consumer Discretionary
IGT International Game Technology	$0	$47 ▼	-100.0%	0	0.0%	Consumer Discretionary
LVS Las Vegas Sands	$0	$47 ▼	-100.0%	0	0.0%	Consumer Discretionary
SQ Block	$0	$45 ▼	-100.0%	0	0.0%	Business Services
ZTS Zoetis	$0	$45 ▼	-100.0%	0	0.0%	Medical
CHWY Chewy	$0	$44 ▼	-100.0%	0	0.0%	Retail/Wholesale
KVUE Kenvue	$0	$44 ▼	-100.0%	0	0.0%	Consumer Staples
COP ConocoPhillips	$0	$42 ▼	-100.0%	0	0.0%	Oils/Energy
AME AMETEK	$0	$42 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$42 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$41 ▼	-100.0%	0	0.0%	Oils/Energy
BAC Bank of America	$0	$40 ▼	-100.0%	0	0.0%	Finance
GM General Motors	$0	$40 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PSX Phillips 66	$0	$40 ▼	-100.0%	0	0.0%	Oils/Energy
C Citigroup	$0	$37 ▼	-100.0%	0	0.0%	Finance
MPC Marathon Petroleum	$0	$35 ▼	-100.0%	0	0.0%	Oils/Energy
ILMN Illumina	$0	$34 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$32 ▼	-100.0%	0	0.0%	Consumer Discretionary
AIG American International Group	$0	$32 ▼	-100.0%	0	0.0%	Finance
ROST Ross Stores	$0	$32 ▼	-100.0%	0	0.0%	Retail/Wholesale
TECH Bio-Techne	$0	$31 ▼	-100.0%	0	0.0%	Medical
FHN First Horizon	$0	$31 ▼	-100.0%	0	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$0	$30 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$30 ▼	-100.0%	0	0.0%	Medical
PM Philip Morris International	$0	$29 ▼	-100.0%	0	0.0%	Consumer Staples
Labcorp Holdings Inc	$0	$27 ▼	-100.0%	0	0.0%	COM SHS
IDU iShares U.S. Utilities ETF	$0	$27 ▼	-100.0%	0	0.0%	ETF
VOYA Voya Financial	$0	$25 ▼	-100.0%	0	0.0%	Finance
LULU Lululemon Athletica	$0	$24 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$0	$24 ▼	-100.0%	0	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$0	$23 ▼	-100.0%	0	0.0%	ETF
DXCM DexCom	$0	$23 ▼	-100.0%	0	0.0%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$0	$21 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Industrial Alliance Investment Management Inc. Top Holdings and 13F Report (2024)

About Industrial Alliance Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Industrial Alliance Investment Management Inc. Top Holdings and 13F Report (2024)

About Industrial Alliance Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndustrial Alliance Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools