Industrial Alliance Investment Management Inc.
CIK 0001630798 · QUEBEC, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.5K
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
Invesco QQQ Trust Series 1
72.8%
VTI
VANGUARD TOTAL STOCK MARKET ETF
11.0%
SPY
State Street SPDR S&P 500 ETF Trust
5.0%
VNQ
VANGUARD REAL ESTATE ETF
4.3%
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
3.7%
IEUR
iShares Core MSCI Europe ETF
2.2%
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
0.9%
VGLT
Vanguard Long-Term Treasury ETF
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.