Industrial Alliance Investment Management

Industrial Alliance Investment Management as of June 30, 2023

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