Industrial Alliance Investment Management Inc. Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Industrial Alliance Investment Management Inc.Investment ActivityIndustrial Alliance Investment Management Inc. has $242.50 thousand in total holdings as of March 31, 2024.Industrial Alliance Investment Management Inc. owns shares of 216 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Industrial Alliance Investment Management Inc. has purchased 215 new stocks and bought additional shares in 132 stocks.Industrial Alliance Investment Management Inc. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $55,384Invesco QQQ $49,672Vanguard FTSE All-World ex-US ETF $22,318Vanguard Real Estate ETF $8,146Microsoft $7,873 Largest New Holdings this Quarter Linde PLC $806 HoldingDuke Energy $482 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $286 HoldingSchwab Intermediate-Term U.S. Treasury ETF $285 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $93 Holding Largest Purchases this Quarter Invesco QQQ 12,829 shares (about $5.70K)Linde PLC 1,736 shares (about $806.00)Cadence Design Systems 2,048 shares (about $637.36)Duke Energy 4,980 shares (about $482.00)NVIDIA 449 shares (about $405.68) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,430 shares (about $1.79K)iShares Core MSCI Europe ETF 14,877 shares (about $860.65)BlackRock Short Duration Bond ETF 5,256 shares (about $265.30)NXP Semiconductors 466 shares (about $115.50)First Trust NASDAQ Rising Dividend Achievers 2,024 shares (about $113.84) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndustrial Alliance Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$55,384$1,794 ▼-3.1%105,88222.8%FinanceQQQInvesco QQQ$49,672$5,696 ▲13.0%111,87220.5%FinanceVEUVanguard FTSE All-World ex-US ETF$22,318$88 ▲0.4%380,5279.2%ETFVNQVanguard Real Estate ETF$8,1460.0%94,1903.4%ETFMSFTMicrosoft$7,873$50 ▲0.6%18,7133.2%Computer and TechnologyGOOGLAlphabet$4,523$59 ▼-1.3%29,9691.9%Computer and TechnologyAMZNAmazon.com$4,433$156 ▲3.7%24,5781.8%Retail/WholesaleIEURiShares Core MSCI Europe ETF$3,387$861 ▼-20.3%58,5471.4%ETFNVDANVIDIA$3,278$406 ▲14.1%3,6281.4%Computer and TechnologyAAPLApple$3,130$101 ▲3.3%18,2511.3%Computer and TechnologyMETAMeta Platforms$2,852$224 ▲8.5%5,8731.2%Computer and TechnologyCRMSalesforce$1,744$66 ▲3.9%5,7910.7%Computer and TechnologyNOWServiceNow$1,483$54 ▲3.8%1,9450.6%Computer and TechnologyVVisa$1,448$62 ▲4.5%5,1870.6%Business ServicesCDNSCadence Design Systems$1,402$637 ▲83.4%4,5050.6%Computer and TechnologyETNEaton$1,340$44 ▲3.4%4,2860.6%Industrial ProductsJNJJohnson & Johnson$1,274$235 ▲22.7%8,0560.5%MedicalLLYEli Lilly and Company$1,246$31 ▲2.6%1,6020.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,235$118 ▲10.5%9,0810.5%Computer and TechnologyBSXBoston Scientific$1,218$24 ▼-1.9%17,7770.5%MedicalCBChubb$1,214$45 ▲3.9%4,6830.5%FinanceABBVAbbVie$1,201$140 ▲13.2%6,5970.5%MedicalAMATApplied Materials$1,165$29 ▼-2.4%5,6480.5%Computer and TechnologyACNAccenture$1,133$42 ▲3.9%3,2690.5%Business ServicesAVGOBroadcom$1,125$40 ▲3.7%8490.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,096$35 ▲3.3%5,4730.5%FinanceDISWalt Disney$1,066$39 ▲3.8%8,7140.4%Consumer DiscretionaryMAMastercard$1,049$28 ▲2.8%2,1790.4%Business ServicesHDHome Depot$1,046$39 ▲3.9%2,7280.4%Retail/WholesaleCIThe Cigna Group$1,026$40 ▲4.0%2,8260.4%MedicalUNHUnitedHealth Group$851$25 ▲3.1%1,7200.4%MedicalAAgilent Technologies$847$34 ▲4.2%5,8200.3%Computer and TechnologyITGartner$839$35 ▲4.4%1,7600.3%Business ServicesCOSTCostco Wholesale$836$22 ▲2.7%1,1410.3%Retail/WholesaleLinde PLC$806$806 ▲New Holding1,7360.3%SHSAMDAdvanced Micro Devices$764$22 ▲2.9%4,2310.3%Computer and TechnologyVRTXVertex Pharmaceuticals$742$27 ▲3.8%1,7740.3%MedicalDDDuPont de Nemours$737$28 ▲4.0%9,6140.3%Basic MaterialsMDLZMondelez International$731$27 ▲3.8%10,4420.3%Consumer StaplesNEARBlackRock Short Duration Bond ETF$731$265 ▼-26.6%14,4820.3%ETFBACBank of America$726$21 ▲3.0%19,1500.3%FinanceAONAON$703$30 ▲4.4%2,1070.3%FinanceCVXChevron$696$22 ▲3.3%4,4100.3%Oils/EnergyMRVLMarvell Technology$652$122 ▲23.1%9,2000.3%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$648$35 ▼-5.1%12,8370.3%ETFCOPConocoPhillips$645$27 ▲4.4%5,0640.3%Oils/EnergyHONHoneywell International$617$74 ▼-10.8%3,0050.3%Multi-Sector ConglomeratesAPHAmphenol$615$17 ▲2.9%5,3300.3%Computer and TechnologyCMECME Group$608$23 ▲3.9%2,8220.3%FinanceWABWestinghouse Air Brake Technologies$597$9 ▼-1.5%4,0960.2%TransportationGSThe Goldman Sachs Group$589$25 ▲4.4%1,4090.2%FinancePEPPepsiCo$586$22 ▲4.0%3,3490.2%Consumer StaplesMETMetLife$585$19 ▲3.3%7,8900.2%FinanceSCHWCharles Schwab$579$24 ▲4.4%8,0070.2%FinanceIRIngersoll Rand$564$24 ▲4.4%5,9350.2%Industrial ProductsVMCVulcan Materials$561$23 ▲4.4%2,0540.2%ConstructionPGProcter & Gamble$556$16 ▲3.0%3,4270.2%Consumer StaplesMDTMedtronic$550$23 ▲4.4%6,3150.2%MedicalPCGPG&E$543$50 ▲10.0%32,4070.2%UtilitiesBLKBlackRock$534$17 ▲3.2%6400.2%FinancePFEPfizer$530$21 ▲4.1%19,0890.2%MedicalCMSCMS Energy$524$16 ▲3.2%8,6800.2%UtilitiesMCOMoody's$523$22 ▲4.4%1,3310.2%FinanceABTAbbott Laboratories$516$14 ▲2.7%4,5430.2%MedicalSHWSherwin-Williams$511$22 ▲4.4%1,4720.2%ConstructionTMOThermo Fisher Scientific$496$12 ▲2.4%8530.2%MedicalBDXBecton, Dickinson and Company$492$86 ▲21.1%1,9890.2%MedicalRRXRegal Rexnord$486$20 ▲4.4%2,6970.2%Industrial ProductsDUKDuke Energy$482$482 ▲New Holding4,9800.2%UtilitiesSPGIS&P Global$481$13 ▲2.7%1,1300.2%Business ServicesHWMHowmet Aerospace$475$20 ▲4.4%6,9450.2%ConstructionADBEAdobe$474$15 ▲3.3%9400.2%Computer and TechnologyBABoeing$461$46 ▲11.2%2,3910.2%AerospaceTGTTarget$458$19 ▲4.4%2,5830.2%Retail/WholesaleTJXTJX Companies$456$14 ▲3.2%4,5000.2%Retail/WholesaleCSCOCisco Systems$454$14 ▲3.3%9,1000.2%Computer and TechnologyGDGeneral Dynamics$445$19 ▲4.4%1,5740.2%AerospaceHDBHDFC Bank$443$118 ▲36.5%7,9220.2%FinanceORLYO'Reilly Automotive$440$11 ▲2.6%3900.2%Retail/WholesaleWMTWalmart$439$297 ▲210.2%7,2900.2%Retail/WholesaleINTUIntuit$436$13 ▲3.1%6700.2%Computer and TechnologyAPDAir Products and Chemicals$436$88 ▲25.4%1,7990.2%Basic MaterialsPFFiShares Preferred and Income Securities ETF$435$40 ▼-8.5%13,5040.2%ETFMarketdesk Focused US Dividend ETF$429$10 ▲2.4%15,2620.2%MARKETDESK FOCUSLMTLockheed Martin$428$14 ▲3.3%9400.2%AerospaceMRKMerck & Co., Inc.$421$11 ▲2.6%3,1930.2%MedicalUNPUnion Pacific$421$12 ▲3.0%1,7100.2%TransportationCPCanadian Pacific Kansas City$420$18 ▲4.4%4,7630.2%TransportationVLOValero Energy$419$18 ▲4.4%2,4530.2%Oils/EnergyTFIITFI International$413$13 ▲3.2%2,5900.2%TransportationPNCThe PNC Financial Services Group$404$87 ▲27.4%2,4970.2%FinanceNXPINXP Semiconductors$403$115 ▼-22.3%1,6260.2%Computer and TechnologyVZVerizon Communications$399$14 ▲3.6%9,5160.2%Computer and TechnologyUBERUber Technologies$398$12 ▲3.2%5,1700.2%Computer and TechnologyJBHTJ.B. Hunt Transport Services$397$76 ▲23.7%1,9900.2%TransportationMMCMarsh & McLennan Companies$393$12 ▲3.2%1,9100.2%FinanceMCDMcDonald's$390$11 ▲3.0%1,3820.2%Retail/WholesaleCLColgate-Palmolive$377$16 ▲4.4%4,1850.2%Consumer StaplesNKENIKE$374$14 ▲3.8%3,9820.2%Consumer DiscretionaryDGDollar General$373$12 ▲3.5%2,3900.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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