13F HOLDINGS REPORT
Industrial Alliance Investment Management Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001493152-24-029477
Total Value
$165,757
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 113,483 | $61,760 | 37.26% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 124,382 | $59,593 | 35.95% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 394,905 | $23,157 | 13.97% |
| 4 | VANGUARD REAL ESTATE ETF | 922908553 | 94,190 | $7,889 | 4.76% |
| 5 | iShares Core MSCI Europe ETF | 46434V738 | 57,392 | $3,268 | 1.97% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 16,637 | $840 | 0.51% |
| 7 | BlackRock Short Duration Bond ETF | 46431W507 | 14,482 | $729 | 0.44% |
| 8 | MICROSOFT CORP | MSFT | 1,162 | $519 | 0.31% |
| 9 | NVIDIA CORP | NVDA | 4,140 | $511 | 0.31% |
| 10 | APPLE INC | AAPL | 2,380 | $501 | 0.30% |
| 11 | iShares Preferred and Income Securities ETF | 464288687 | 13,504 | $426 | 0.26% |
| 12 | Marketdesk Focused US Dividend ETF | 02072L417 | 15,262 | $411 | 0.25% |
| 13 | Alphabet Inc | GOOG | 2,110 | $387 | 0.23% |
| 14 | AMAZON.COM INC | AMZN | 1,891 | $365 | 0.22% |
| 15 | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 808524854 | 5,801 | $283 | 0.17% |
| 16 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,627 | $281 | 0.17% |
| 17 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,156 | $211 | 0.13% |
| 18 | BERKSHIRE HATHAWAY INC | BRK-A | 400 | $163 | 0.10% |
| 19 | JPMORGAN CHASE & CO | VYLD | 724 | $146 | 0.09% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 246 | $125 | 0.08% |
| 21 | First Trust Rising Dividend Achievers ETF | 33738R506 | 2,169 | $119 | 0.07% |
| 22 | DANAHER CORP | 235851102 | 447 | $112 | 0.07% |
| 23 | APPLIED MATERIALS INC | 038222105 | 472 | $111 | 0.07% |
| 24 | EATON CORP PLC | ETN | 338 | $106 | 0.06% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 531 | $106 | 0.06% |
| 26 | MEDTRONIC PLC | MDT | 1,230 | $97 | 0.06% |
| 27 | CME Group Inc | CME | 468 | $92 | 0.06% |
| 28 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 2,678 | $89 | 0.05% |
| 29 | Becton Dickinson & Co | BDX | 336 | $79 | 0.05% |
| 30 | Cisco Systems Inc | CSCO | 1,670 | $79 | 0.05% |
| 31 | Schlumberger NV | SLB | 1,650 | $78 | 0.05% |
| 32 | Roper Technologies Inc | ROP | 137 | $77 | 0.05% |
| 33 | HubSpot Inc | HUBS | 127 | $75 | 0.05% |
| 34 | Ingersoll Rand Inc | IR | 810 | $74 | 0.04% |
| 35 | AT&T INC | T-PC | 3,830 | $73 | 0.04% |
| 36 | Freeport-McMoRan Inc | FCX | 1,460 | $71 | 0.04% |
| 37 | Howmet Aerospace Inc | HWM | 920 | $71 | 0.04% |
| 38 | Allstate Corp/The | ALL-PJ | 425 | $68 | 0.04% |
| 39 | Sanofi SA | SNYNF | 1,400 | $68 | 0.04% |
| 40 | Trane Technologies PLC | TT | 206 | $68 | 0.04% |
| 41 | CRH PLC | CRH | 900 | $67 | 0.04% |
| 42 | NEWMONT CORP | NEMCL | 1,540 | $64 | 0.04% |
| 43 | Intuitive Surgical Inc | ISRG | 141 | $63 | 0.04% |
| 44 | Dominion Energy Inc | D | 1,280 | $63 | 0.04% |
| 45 | Johnson Controls International plc | G51502105 | 940 | $62 | 0.04% |
| 46 | Omnicom Group Inc | OMC | 680 | $61 | 0.04% |
| 47 | Ares Management Corp | ARES-PB | 451 | $60 | 0.04% |
| 48 | Goldman Sachs Group Inc/The | GSCE | 133 | $60 | 0.04% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 258 | $58 | 0.03% |
| 50 | Verizon Communications Inc | VZ | 1,383 | $57 | 0.03% |
| 51 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 482 | $57 | 0.03% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 610 | $56 | 0.03% |
| 53 | Sarepta Therapeutics Inc | SRPT | 347 | $55 | 0.03% |
| 54 | Veralto Corp | VLTO | 570 | $54 | 0.03% |
| 55 | EQT Corp | EQT | 1,440 | $53 | 0.03% |
| 56 | CINTAS CORP | CTAS | 73 | $51 | 0.03% |
| 57 | Uber Technologies Inc | UBER | 690 | $50 | 0.03% |
| 58 | Alphabet Inc | GOOG | 276 | $50 | 0.03% |
| 59 | COSTAR GROUP INC | CSGP | 660 | $49 | 0.03% |
| 60 | RenaissanceRe Holdings Ltd | RNR-PG | 218 | $49 | 0.03% |
| 61 | WALT DISNEY CO/THE | 254687106 | 485 | $48 | 0.03% |
| 62 | Align Technology Inc | ALGN | 198 | $48 | 0.03% |
| 63 | International Game Technology PLC | INTR | 2,310 | $47 | 0.03% |
| 64 | LAS VEGAS SANDS CORP | LVS | 1,070 | $47 | 0.03% |
| 65 | ZOETIS INC | ZTS | 260 | $45 | 0.03% |
| 66 | Block Inc | BSQKZ | 700 | $45 | 0.03% |
| 67 | KENVUE INC | KVUE | 2,430 | $44 | 0.03% |
| 68 | CHEWY INC | CHWY | 1,610 | $44 | 0.03% |
| 69 | AMETEK Inc | AME | 251 | $42 | 0.03% |
| 70 | ConocoPhillips | COP | 366 | $42 | 0.03% |
| 71 | Occidental Petroleum Corp | 674599105 | 660 | $42 | 0.03% |
| 72 | Chevron Corp | CVX | 262 | $41 | 0.02% |
| 73 | PHILLIPS 66 | PSX | 286 | $40 | 0.02% |
| 74 | Bank of America Corp | 060505104 | 1,010 | $40 | 0.02% |
| 75 | GENERAL MOTORS CO | 37045V100 | 860 | $40 | 0.02% |
| 76 | CITIGROUP INC | C-PR | 590 | $37 | 0.02% |
| 77 | MARATHON PETROLEUM CORP | MARA | 201 | $35 | 0.02% |
| 78 | ILLUMINA INC | ILMN | 322 | $34 | 0.02% |
| 79 | Ross Stores Inc | ROST | 220 | $32 | 0.02% |
| 80 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 430 | $32 | 0.02% |
| 81 | NETFLIX INC | NFLX | 47 | $32 | 0.02% |
| 82 | First Horizon Corp | FHN-PH | 1,960 | $31 | 0.02% |
| 83 | Visa Inc | V | 119 | $31 | 0.02% |
| 84 | Bio-Techne Corp | TECH | 430 | $31 | 0.02% |
| 85 | Vanguard Ultra Short Bond ETF | 92203C303 | 603 | $30 | 0.02% |
| 86 | Novartis AG | NVSEF | 280 | $30 | 0.02% |
| 87 | Philip Morris International Inc | 718172109 | 290 | $29 | 0.02% |
| 88 | Labcorp Holdings Inc | LH | 135 | $27 | 0.02% |
| 89 | iShares U.S. Utilities ETF | 464287697 | 302 | $27 | 0.02% |
| 90 | VOYA FINANCIAL INC | VOYA-PB | 350 | $25 | 0.02% |
| 91 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 168 | $24 | 0.01% |
| 92 | LULULEMON ATHLETICA INC | LULU | 81 | $24 | 0.01% |
| 93 | Dexcom Inc | DXCM | 203 | $23 | 0.01% |
| 94 | iShares U.S. Aerospace & Defense ETF | 464288760 | 171 | $23 | 0.01% |
| 95 | 3M CO | MMM | 206 | $21 | 0.01% |
| 96 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 345 | $21 | 0.01% |
| 97 | Technology Select Sector SPDR Fund | 81369Y803 | 83 | $19 | 0.01% |
| 98 | Repligen Corp | RGEN | 153 | $19 | 0.01% |
| 99 | Mastercard Inc | MA | 42 | $19 | 0.01% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 2,185 | $14 | 0.01% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 160 | $7 | 0.00% |
| 102 | Solventum Corp | SOLV | 52 | $3 | 0.00% |
| 103 | Shopify Inc | SHOP | 50 | $3 | 0.00% |
| 104 | PayPal Holdings Inc | PYPL | 40 | $2 | 0.00% |