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Industrial Alliance Investment Management Inc.

Portfolio Manager
Industrial Alliance Investment Management Inc.
Performance
-4.92% (2026 Q1)
AUM (13F)
$167.28M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%

Industrial Alliance Investment Management Inc. Holdings Map

Top 8 Industrial Alliance Investment Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
Invesco QQQ Trust Series 1
69.45%201.3K$116.2M
+4.46%(+8.60K)
2025-Q1: 159.4K shares2025-Q2: 171.4K shares2025-Q3: 182.4K shares2025-Q4: 192.7K shares2026-Q1: 201.3K shares
$438.80(+62.88%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
12.12%63.2K$20.3M
-3.42%(-2.24K)
2025-Q1: 67.3K shares2025-Q2: 66.9K shares2025-Q3: 66.1K shares2025-Q4: 65.4K shares2026-Q1: 63.2K shares
$263.71(+38.30%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
5.73%14.7K$9.6M
-31.34%(-6.73K)
2025-Q1: 22.5K shares2025-Q2: 21.3K shares2025-Q3: 20.9K shares2025-Q4: 21.5K shares2026-Q1: 14.7K shares
$449.75(+65.05%)
2026-03-31
VNQ
VANGUARD REAL ESTATE ETF
4.99%94.2K$8.4M
+0.00%(+0)
2025-Q1: 94.2K shares2025-Q2: 94.2K shares2025-Q3: 94.2K shares2025-Q4: 94.2K shares2026-Q1: 94.2K shares
$109.85(-12.71%)
2026-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
4.23%94.1K$7.1M
+0.00%(+0)
2025-Q1: 95.9K shares2025-Q2: 95.9K shares2025-Q3: 91.7K shares2025-Q4: 94.1K shares2026-Q1: 94.1K shares
$58.39(+42.09%)
2026-03-31
IEUR
iShares Core MSCI Europe ETF
2.83%67.5K$4.7M
-13.19%(-10.25K)
2025-Q1: 86.4K shares2025-Q2: 88.0K shares2025-Q3: 78.7K shares2025-Q4: 77.7K shares2026-Q1: 67.5K shares
$55.88(+33.70%)
2026-03-31
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
0.59%13.2K$986K
+121.58%(+7.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 13.2K shares
$75.95(-1.92%)
2026-03-31
VGLT
Vanguard Long-Term Treasury ETF
0.06%1.9K$107K
+122.99%(+1.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 870 shares2026-Q1: 1.9K shares
$55.92(-2.93%)
2026-03-31

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