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 96.76% of Industrial Alliance Investment Management's stock portfolio.
- Added to shares of these 1 stock: QQQ (+$6.6M).
- Reduced shares in these 4 stocks: IEUR, VEU, VTI, SPY.
- Industrial Alliance Investment Management was a net buyer of stock by $5.2M.
- Industrial Alliance Investment Management has $166M in assets under management (AUM), dropping by 11.43%.
- Central Index Key (CIK): 0001630798
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Positions held by Industrial Alliance Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 6 positions in its portfolio as reported in the September 2025 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) | 66.1 | $110M | +6% | 182k | 600.37 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 13.1 | $22M | 66k | 328.17 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 8.4 | $14M | 21k | 666.17 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 5.2 | $8.6M | 94k | 91.42 |
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| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 3.9 | $6.5M | -4% | 92k | 71.37 |
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| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 3.2 | $5.4M | -10% | 79k | 68.12 |
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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
- Industrial Alliance Investment Management 2025 Q3 filed Oct. 30, 2025
- Industrial Alliance Investment Management 2025 Q2 filed Aug. 5, 2025
- Industrial Alliance Investment Management 2025 Q1 filed May 9, 2025
- Industrial Alliance Investment Management 2023 Q3 restated filed April 2, 2025
- Industrial Alliance Investment Management 2023 Q4 restated filed April 2, 2025
- Industrial Alliance Investment Management 2024 Q1 restated filed April 2, 2025
- Industrial Alliance Investment Management 2024 Q2 restated filed April 2, 2025
- Industrial Alliance Investment Management 2024 Q4 filed Feb. 11, 2025
- Industrial Alliance Investment Management 2024 Q3 filed Nov. 14, 2024
- Industrial Alliance Investment Management 2024 Q2 filed July 30, 2024
- Industrial Alliance Investment Management 2024 Q1 filed May 15, 2024
- Industrial Alliance Investment Management 2023 Q4 filed Feb. 14, 2024
- Industrial Alliance Investment Management 2023 Q3 filed Nov. 15, 2023
- Industrial Alliance Investment Management 2023 Q2 filed Aug. 14, 2023
- Industrial Alliance Investment Management 2023 Q1 filed May 11, 2023
- Industrial Alliance Investment Management 2022 Q4 filed Feb. 14, 2023