13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028092
Total Value
$189,765
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | IVZ | 159,211 | $58,816 | 30.99% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 128,524 | $56,972 | 30.02% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 327,111 | $17,798 | 9.38% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $7,871 | 4.15% |
| 5 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 60,194 | $3,168 | 1.67% |
| 6 | MICROSOFT CORP | MSFT | 9,058 | $3,085 | 1.63% |
| 7 | APPLE INC | AAPL | 14,314 | $2,776 | 1.46% |
| 8 | AMAZON.COM INC | AMZN | 13,625 | $1,776 | 0.94% |
| 9 | ALPHABET INC | GOOG | 12,283 | $1,470 | 0.77% |
| 10 | META PLATFORMS INC | META | 3,435 | $986 | 0.52% |
| 11 | NVIDIA CORP | NVDA | 2,066 | $874 | 0.46% |
| 12 | MASTERCARD INC | MA | 2,169 | $853 | 0.45% |
| 13 | JPMORGAN CHASE & CO | VYLD | 5,397 | $785 | 0.41% |
| 14 | ELI LILLY & CO | LLY | 1,592 | $747 | 0.39% |
| 15 | BROADCOM INC | AVGO | 839 | $728 | 0.38% |
| 16 | CHEVRON CORP | CVX | 4,370 | $688 | 0.36% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $675 | 0.36% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 1,131 | $609 | 0.32% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 7,698 | $571 | 0.30% |
| 20 | BANK OF AMERICA CORP | 060505104 | 18,980 | $545 | 0.29% |
| 21 | SERVICENOW INC | NOW | 960 | $539 | 0.28% |
| 22 | APPLIED MATERIALS INC | 038222105 | 3,700 | $535 | 0.28% |
| 23 | PROCTER & GAMBLE CO/THE | 742718109 | 3,397 | $515 | 0.27% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 9,260 | $501 | 0.26% |
| 25 | ABBOTT LABORATORIES | ABLZF | 4,513 | $492 | 0.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,960 | $490 | 0.26% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,201 | $479 | 0.25% |
| 28 | ADOBE INC | ADBE | 979 | $479 | 0.25% |
| 29 | CISCO SYSTEMS INC | CSCO | 9,010 | $466 | 0.25% |
| 30 | EATON CORP PLC | ETN | 2,310 | $465 | 0.25% |
| 31 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 7,670 | $456 | 0.24% |
| 32 | AMPHENOL CORP | 032095101 | 5,280 | $449 | 0.24% |
| 33 | SYNOPSYS INC | SNPS | 1,030 | $448 | 0.24% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $445 | 0.23% |
| 35 | METLIFE INC | MET-PF | 7,810 | $441 | 0.23% |
| 36 | BLACKROCK INC | BLK | 630 | $435 | 0.23% |
| 37 | HOME DEPOT INC/THE | HD | 1,340 | $416 | 0.22% |
| 38 | NETFLIX INC | NFLX | 940 | $414 | 0.22% |
| 39 | MCDONALD'S CORP | MCD | 1,372 | $409 | 0.22% |
| 40 | ANALOG DEVICES INC | ADI | 2,060 | $401 | 0.21% |
| 41 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 7,978 | $397 | 0.21% |
| 42 | WALT DISNEY CO/THE | 254687106 | 4,340 | $387 | 0.20% |
| 43 | WALMART INC | WMT | 2,400 | $377 | 0.20% |
| 44 | SALESFORCE INC | CRM | 1,779 | $376 | 0.20% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 390 | $373 | 0.20% |
| 46 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,120 | $373 | 0.20% |
| 47 | MERCK & CO INC | MRK | 3,163 | $365 | 0.19% |
| 48 | DANAHER CORP | 235851102 | 1,450 | $348 | 0.18% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,363 | $348 | 0.18% |
| 50 | CSX CORP | CSX | 10,140 | $346 | 0.18% |
| 51 | ACCENTURE PLC | ACN | 1,066 | $329 | 0.17% |
| 52 | LOCKHEED MARTIN CORP | LMT | 710 | $327 | 0.17% |
| 53 | ABBVIE INC | ABBV | 2,408 | $324 | 0.17% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,000 | $320 | 0.17% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,700 | $320 | 0.17% |
| 56 | ILLINOIS TOOL WORKS INC | 452308109 | 1,279 | $320 | 0.17% |
| 57 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,050 | $302 | 0.16% |
| 58 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 9,644 | $298 | 0.16% |
| 59 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 4,380 | $298 | 0.16% |
| 60 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 1,940 | $295 | 0.16% |
| 61 | WILLIAMS COS INC/THE | 969457100 | 8,680 | $283 | 0.15% |
| 62 | DUPONT DE NEMOURS INC | DD | 3,940 | $281 | 0.15% |
| 63 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,680 | $278 | 0.15% |
| 64 | TAPESTRY INC | TPR | 6,360 | $272 | 0.14% |
| 65 | IQVIA HOLDINGS INC | IQV | 1,200 | $270 | 0.14% |
| 66 | CHUBB LTD | CB | 1,390 | $268 | 0.14% |
| 67 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,613 | $262 | 0.14% |
| 68 | S&P GLOBAL INC | SPGI | 630 | $253 | 0.13% |
| 69 | ASHLAND INC | ASH | 2,870 | $249 | 0.13% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $246 | 0.13% |
| 71 | RB GLOBAL INC | RBA | 4,070 | $244 | 0.13% |
| 72 | DOLLAR GENERAL CORP | 256677105 | 1,410 | $239 | 0.13% |
| 73 | EOG RESOURCES INC | EOG | 2,070 | $237 | 0.12% |
| 74 | LAMAR ADVERTISING CO | LAMR | 2,370 | $235 | 0.12% |
| 75 | UBER TECHNOLOGIES INC | UBER | 5,120 | $221 | 0.12% |
| 76 | MORGAN STANLEY | MS-PQ | 2,550 | $218 | 0.11% |
| 77 | BUNGE LTD | BG | 2,310 | $218 | 0.11% |
| 78 | HUMANA INC | HUM | 473 | $211 | 0.11% |
| 79 | SBA COMMUNICATIONS CORP | SBAC | 880 | $204 | 0.11% |
| 80 | TRACTOR SUPPLY CO | TSCO | 920 | $203 | 0.11% |
| 81 | INTUIT INC | INTU | 430 | $197 | 0.10% |
| 82 | CIGNA GROUP/THE | 125523100 | 700 | $196 | 0.10% |
| 83 | EQT CORP | EQT | 4,740 | $195 | 0.10% |
| 84 | PFIZER INC | PFE | 5,220 | $191 | 0.10% |
| 85 | PEPSICO INC | PEP | 1,020 | $189 | 0.10% |
| 86 | NEWMONT CORP | NEMCL | 4,360 | $186 | 0.10% |
| 87 | CROWN HOLDINGS INC | CCK | 2,120 | $184 | 0.10% |
| 88 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 3,700 | $182 | 0.10% |
| 89 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,550 | $177 | 0.09% |
| 90 | EQUINIX INC | EQIX | 220 | $172 | 0.09% |
| 91 | CROCS INC | CROX | 1,460 | $164 | 0.09% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 1,250 | $164 | 0.09% |
| 93 | AES CORP/THE | AES | 7,770 | $161 | 0.08% |
| 94 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 1,279 | $161 | 0.08% |
| 95 | KKR & CO INC | KKRT | 2,620 | $147 | 0.08% |
| 96 | AGILENT TECHNOLOGIES INC | A | 1,180 | $142 | 0.07% |
| 97 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,454 | $142 | 0.07% |
| 98 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 2,470 | $137 | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 1,254 | $134 | 0.07% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 1,410 | $133 | 0.07% |
| 101 | DEXCOM INC | DXCM | 1,020 | $131 | 0.07% |
| 102 | CENTENE CORP | CNC | 1,920 | $130 | 0.07% |
| 103 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,110 | $124 | 0.07% |
| 104 | VANGUARD MID-CAP ETF | 922908629 | 546 | $120 | 0.06% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 676 | $118 | 0.06% |
| 106 | MORPHIC HOLDING INC | 61775R105 | 1,890 | $108 | 0.06% |
| 107 | ISHARES US UTILITIES ETF | 464287697 | 1,299 | $106 | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 820 | $98 | 0.05% |
| 109 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 731 | $97 | 0.05% |
| 110 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 450 | $95 | 0.05% |
| 111 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,799 | $88 | 0.05% |
| 112 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,808 | $83 | 0.04% |
| 113 | COCA-COLA CO/THE | KO | 1,310 | $79 | 0.04% |
| 114 | DEERE & CO | DE | 193 | $78 | 0.04% |
| 115 | LAS VEGAS SANDS CORP | LVS | 1,240 | $72 | 0.04% |
| 116 | BERKSHIRE HATHAWAY INC | BRK-A | 194 | $66 | 0.03% |
| 117 | T-MOBILE US INC | TMUSZ | 468 | $65 | 0.03% |
| 118 | AMERIPRISE FINANCIAL INC | 03076C106 | 185 | $61 | 0.03% |
| 119 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 1,060 | $61 | 0.03% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 172 | $61 | 0.03% |
| 121 | HUBSPOT INC | HUBS | 112 | $60 | 0.03% |
| 122 | HONEYWELL INTERNATIONAL INC | 438516106 | 260 | $54 | 0.03% |
| 123 | NIKE INC | NKE | 485 | $54 | 0.03% |
| 124 | CME GROUP INC | CME | 286 | $53 | 0.03% |
| 125 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,032 | $52 | 0.03% |
| 126 | SHOPIFY INC | SHOP | 760 | $49 | 0.03% |
| 127 | STRYKER CORP | SYK | 160 | $49 | 0.03% |
| 128 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 1,816 | $46 | 0.02% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 406 | $46 | 0.02% |
| 130 | BOEING CO/THE | BA-PA | 215 | $45 | 0.02% |
| 131 | DEVON ENERGY CORP | 25179M103 | 930 | $45 | 0.02% |
| 132 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 374 | $43 | 0.02% |
| 133 | VOYA FINANCIAL INC | VOYA-PB | 600 | $43 | 0.02% |
| 134 | VISA INC | V | 178 | $42 | 0.02% |
| 135 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,031 | $41 | 0.02% |
| 136 | ESTEE LAUDER COS INC/THE | 518439104 | 211 | $41 | 0.02% |
| 137 | BLOCK INC | BSQKZ | 600 | $40 | 0.02% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 406 | $40 | 0.02% |
| 139 | ALLSTATE CORP/THE | ALL-PJ | 367 | $40 | 0.02% |
| 140 | REGENERON PHARMACEUTICALS INC | REGN | 54 | $39 | 0.02% |
| 141 | ELEVANCE HEALTH INC | ELV | 87 | $39 | 0.02% |
| 142 | ENBRIDGE INC | ENNPF | 1,010 | $38 | 0.02% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 199 | $38 | 0.02% |
| 144 | KLA CORP | KLAC | 78 | $38 | 0.02% |
| 145 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 1,150 | $37 | 0.02% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 1,090 | $37 | 0.02% |
| 147 | SOUTHWESTERN ENERGY CO | 845467109 | 5,810 | $35 | 0.02% |
| 148 | MARTIN MARIETTA MATERIALS INC | 573284106 | 75 | $35 | 0.02% |
| 149 | EXELON CORP | EXC | 870 | $35 | 0.02% |
| 150 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 490 | $31 | 0.02% |
| 151 | CHARTER COMMUNICATIONS INC | 16119P108 | 81 | $30 | 0.02% |
| 152 | CORNING INC | GLW | 870 | $30 | 0.02% |
| 153 | AT&T INC | T-PC | 1,850 | $30 | 0.02% |
| 154 | ALCOA CORP | AA | 860 | $29 | 0.02% |
| 155 | SCHLUMBERGER NV | SLB | 560 | $28 | 0.01% |
| 156 | OLIN CORP | OLN | 550 | $28 | 0.01% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 83 | $28 | 0.01% |
| 158 | BAKER HUGHES CO | BKR | 900 | $28 | 0.01% |
| 159 | MICROCHIP TECHNOLOGY INC | MCHPP | 300 | $27 | 0.01% |
| 160 | TESLA INC | TSLA | 104 | $27 | 0.01% |
| 161 | HESS CORP | HESM | 185 | $25 | 0.01% |
| 162 | ARES MANAGEMENT CORP | ARES-PB | 250 | $24 | 0.01% |
| 163 | GENUINE PARTS CO | GPC | 139 | $24 | 0.01% |
| 164 | FREEPORT-MCMORAN INC | FCX | 580 | $23 | 0.01% |
| 165 | SANOFI | SNYNF | 370 | $20 | 0.01% |
| 166 | EVEREST RE GROUP LTD | EG | 56 | $19 | 0.01% |
| 167 | ISHARES US AEROSPACE & DEFENSE ETF | 464288760 | 163 | $19 | 0.01% |
| 168 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 343 | $19 | 0.01% |
| 169 | SOFI TECHNOLOGIES INC | SOFI | 2,185 | $18 | 0.01% |
| 170 | TWILIO INC | TWLO | 290 | $18 | 0.01% |
| 171 | PAYPAL HOLDINGS INC | PYPL | 120 | $8 | 0.00% |