13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 171 holding rows worth $189,765,000.
- Accession
- 0001493152-23-028092
- Filer
- CIK 1630798
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 171 entries on the cover page, a total value of $189,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 159,211 | $58,816,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 128,524 | $56,972,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,111 | $17,798,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,190 | $7,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,194 | $3,168,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,058 | $3,085,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,314 | $2,776,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,625 | $1,776,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,283 | $1,470,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,435 | $986,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,066 | $874,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,169 | $853,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,397 | $785,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,592 | $747,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 839 | $728,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,370 | $688,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,404 | $675,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $609,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,698 | $571,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,980 | $545,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $539,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $535,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,397 | $515,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,260 | $501,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,513 | $492,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,960 | $490,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 979 | $479,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,201 | $479,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,010 | $466,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,310 | $465,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,670 | $456,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,280 | $449,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,030 | $448,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853 | $445,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,810 | $441,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 630 | $435,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,340 | $416,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 940 | $414,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,372 | $409,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,060 | $401,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,978 | $397,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,340 | $387,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,400 | $377,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,779 | $376,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,120 | $373,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $373,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,163 | $365,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,450 | $348,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,363 | $348,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,140 | $346,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,066 | $329,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $327,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,408 | $324,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $320,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,279 | $320,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $320,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,050 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,644 | $298,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,380 | $298,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,940 | $295,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,680 | $283,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,940 | $281,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,680 | $278,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,360 | $272,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,200 | $270,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,390 | $268,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,613 | $262,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 630 | $253,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,870 | $249,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $246,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,070 | $244,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,410 | $239,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,070 | $237,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,370 | $235,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,120 | $221,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,550 | $218,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,310 | $218,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 473 | $211,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 880 | $204,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 920 | $203,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 430 | $197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 700 | $196,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,740 | $195,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,220 | $191,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,020 | $189,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,360 | $186,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,120 | $184,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,700 | $182,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,550 | $177,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $172,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,250 | $164,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,460 | $164,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,770 | $161,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,279 | $161,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,620 | $147,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,454 | $142,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,180 | $142,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,470 | $137,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,254 | $134,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,410 | $133,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,020 | $131,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,920 | $130,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,110 | $124,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 546 | $120,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 676 | $118,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,890 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,299 | $106,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 820 | $98,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 731 | $97,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 450 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,799 | $88,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,808 | $83,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,310 | $79,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 193 | $78,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,240 | $72,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 194 | $66,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 468 | $65,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172 | $61,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,060 | $61,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $61,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 112 | $60,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 260 | $54,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 485 | $54,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 286 | $53,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,032 | $52,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 160 | $49,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 760 | $49,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 406 | $46,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,816 | $46,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 215 | $45,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 930 | $45,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 374 | $43,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 178 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,031 | $41,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 211 | $41,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 406 | $40,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 367 | $40,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $40,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 87 | $39,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $39,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 78 | $38,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199 | $38,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,010 | $38,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,090 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,150 | $37,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $35,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 870 | $35,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,810 | $35,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 490 | $31,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,850 | $30,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $30,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 870 | $30,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 860 | $29,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83 | $28,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 560 | $28,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $28,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 550 | $28,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 104 | $27,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $27,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 185 | $25,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $24,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $24,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580 | $23,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 370 | $20,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 343 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 163 | $19,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $19,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 290 | $18,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,185 | $18,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028092 | this filing | 2023-08-14 | acceptance time not in the bulk data set |