Industrial Alliance Investment Management

Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, VTI, SPY, VNQ, VEU, and represent 95.86% of Industrial Alliance Investment Management's stock portfolio.
  • Added to shares of these 2 stocks: QQQ (+$5.9M), IEUR.
  • Reduced shares in these 10 stocks: SPY (-$55M), VEU (-$18M), MSFT, , GOOGL, , AVGO, AMZN, TMO, VTI.
  • Sold out of its positions in GOOGL, AMZN, AVGO, MA, MSFT, TMO, UNH, V, LIN.
  • Industrial Alliance Investment Management was a net seller of stock by $-69M.
  • Industrial Alliance Investment Management has $129M in assets under management (AUM), dropping by -34.43%.
  • Central Index Key (CIK): 0001630798

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Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 58.8 $76M +8% 148k 511.23
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 15.3 $20M 68k 289.80
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 10.9 $14M -79% 24k 586.09
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 6.5 $8.4M 94k 89.08
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Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 4.3 $5.5M -76% 96k 57.41
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iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 4.1 $5.3M +5% 99k 53.98
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Past Filings by Industrial Alliance Investment Management

SEC 13F filings are viewable for Industrial Alliance Investment Management going back to 2021