Fund Holdings — Industrial Alliance Investment Management Inc.

Total Portfolio Value
$185.3K
Total Bought
$40.4K
Total Sold
$91.7K
Net Transaction
-$51.3K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲▼
Change
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VANGUARD TOTAL STOCK MARKET ETF069,040+69,0400189.97%+18
Invesco QQQ Trust Series 1111,872124,382+12,510506032.16%+10
SPDR S&P 500 ETF Trust(SPY)105,882113,483+7,601556233.33%+6
VANGUARD FTSE ALL-WORLD EX-US ETF380,527394,905+14,378222312.50%+1
Alphabet Inc(GOOG)02,110+2,110000.21%0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
12,83716,637+3,800110.45%0
CONSTELLATION ENERGY CORP(CEG)0531+531000.06%0
Roper Technologies Inc(ROP)0137+137000.04%0
CRH PLC
ORD
0900+900000.04%0
Dominion Energy Inc(D)01,280+1,280000.03%0
Omnicom Group Inc(OMC)0680+680000.03%0
L3HARRIS TECHNOLOGIES INC(LHX)0258+258000.03%0
BERKSHIRE HATHAWAY INC259400+141000.09%0
Veralto Corp(VLTO)0570+570000.03%0
CINTAS CORP(CTAS)073+73000.03%0
Sanofi SA(SNY)3701,400+1,030000.04%0
COSTAR GROUP INC(CSGP)0660+660000.03%0
RenaissanceRe Holdings Ltd(RNR)0218+218000.03%0
CHEWY INC(CHWY)01,610+1,610000.02%0
Freeport-McMoRan Inc(FCX)5801,460+880000.04%0
AMETEK Inc0251+251000.02%0
AT&T INC(T)1,8503,830+1,980000.04%0
GENERAL MOTORS CO(GM)0860+860000.02%0
PHILLIPS 66(PSX)0286+286000.02%0
CITIGROUP INC(C)0590+590000.02%0
MARATHON PETROLEUM CORP(MPC)0201+201000.02%0
ILLUMINA INC(ILMN)0322+322000.02%0
Ross Stores Inc(ROST)0220+220000.02%0
Bio-Techne Corp(TECH)0430+430000.02%0
First Horizon Corp(FHN)01,960+1,960000.02%0
Intuitive Surgical Inc83141+58000.03%0
Novartis AG(NVS)0280+280000.02%0
Ares Management Corp(ARES)250451+201000.03%0
Labcorp Holdings Inc(LH)0135+135000.01%0
LULULEMON ATHLETICA INC(LULU)081+81000.01%0
EQT Corp(EQT)8701,440+570000.03%0
International Game Technology PLC(BRSL)1,1502,310+1,160000.03%0
Repligen Corp(RGEN)0153+153000.01%0
Trane Technologies PLC(TT)199206+7000.04%0
Allstate Corp/The(ALL)367425+58000.04%0
Solventum Corp(SOLV)052+52000.00%0
Sarepta Therapeutics Inc(SRPT)406347-59000.03%0
Technology Select Sector SPDR Fund
ST STR TECHN ETF
83830000.01%0
iShares Core S&P Total U.S. Stock Market ETF4824820000.03%0
iShares U.S. Utilities ETF3023020000.01%0
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
3453450000.01%0
iShares U.S. Aerospace & Defense ETF1711710000.01%0
Vanguard Ultra Short Bond ETF
VANGUARD ULTRA
6036030000.02%0
3M CO(MMM)2062060000.01%-0
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
1681680000.01%-0
PayPal Holdings Inc(PYPL)40400000.00%-0
BlackRock Short Duration Bond ETF
SHOR DURA BD ETF
14,48214,4820110.39%-0
Bristol-Myers Squibb Co(BMY)1601600000.00%-0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF5,8015,8010000.15%-0
SOFI TECHNOLOGIES INC(SOFI)2,1852,1850000.01%-0
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
2,1692,1690000.06%-0
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
2,6782,6780000.05%-0
iShares iBoxx $ Investment Grade Corporate Bond ETF2,6272,6270000.15%-0
Block Inc(XYZ)600700+100000.02%-0
VANGUARD DIVIDEND APPRECIATION ETF1,1901,156-34000.11%-0
Align Technology Inc172198+26000.03%-0
iShares Preferred and Income Securities ETF13,50413,5040000.23%-0
LAS VEGAS SANDS CORP(LVS)1,2401,070-170000.03%-0
Marketdesk Focused US Dividend ETF
MARK FO DIVI ETF
15,26215,2620000.22%-0
Twilio Inc(TWLO)2900-29000—-0
VOYA FINANCIAL INC(VOYA)600350-250000.01%-0
Everest Group Ltd(EG)560-5600—-0
GENUINE PARTS CO(GPC)1390-13900—-0
CSX Corp(CSX)6300-63000—-0
Charter Communications Inc(CHTR)810-8100—-0
Microchip Technology Inc(MCHP)3000-30000—-0
HESS CORP1850-18500—-0
Alcoa Corp(AA)8600-86000—-0
CORNING INC(GLW)8700-87000—-0
Baker Hughes Co(BKR)9000-90000—-0
Olin Corp(OLN)5500-55000—-0
ESTEE LAUDER COS INC/THE(EL)2110-21100—-0
EXELON CORP(EXC)8700-87000—-0
PUBLIC SERVICE ENTERPRISE GROUP INC(PEG)4900-49000—-0
ENBRIDGE INC(ENB)1,0100-1,01000—-0
RTX Corp(RTX)4060-40600—-0
NextEra Energy Inc(NEE)6680-66800—-0
Southwestern Energy Co5,8100-5,81000—-0
ELEVANCE HEALTH INC(ELV)870-8700—-0
Martin Marietta Materials Inc(MLM)750-7500—-0
DEVON ENERGY CORP(DVN)9300-93000—-0
Synchrony Financial(SYF)1,0900-1,09000—-0
AMERICAN INTERNATIONAL GROUP INC1,060430-630000.02%-0
REGENERON PHARMACEUTICALS INC(REGN)540-5400—-0
KLA CORP(KLAC)780-7800—-0
Teva Pharmaceutical Industries Ltd(TEVA)3,8000-3,80000—-0
Shopify Inc(SHOP)76050-710000.00%-0
STRYKER CORP(SYK)1600-16000—-0
T-MOBILE US INC(TMUS)4680-46800—-0
DEERE & CO(DE)1930-19300—-0
EDWARDS LIFESCIENCES CORP1,420610-810000.03%-0
COCA-COLA CO/THE(KO)1,3100-1,31000—-0
Ameriprise Financial Inc(AMP)1850-18500—-0
Monday.com Ltd
SHS
4040-40400—-0
NEWMONT CORP(NEM)4,4001,540-2,860000.03%-0
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Industrial Alliance Investment Management Inc. — 13F Holdings — Q2 2024 | TickerTrail