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 96.58% of Industrial Alliance Investment Management's stock portfolio.
- Added to shares of these 5 stocks: QQQ (+$6.3M), VCLT, SPY, VEU, VGLT.
- Started 2 new stock positions in VCLT, VGLT.
- Reduced shares in these 2 stocks: VTI, IEUR.
- Industrial Alliance Investment Management was a net buyer of stock by $7.0M.
- Industrial Alliance Investment Management has $176M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001630798
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Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 8 positions in its portfolio as reported in the December 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) | 67.2 | $118M | +5% | 193k | 614.31 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 12.4 | $22M | 65k | 335.27 |
|
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 8.3 | $15M | +2% | 22k | 681.90 |
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 4.7 | $8.3M | 94k | 88.49 |
|
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 3.9 | $6.9M | +2% | 94k | 73.56 |
|
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 3.1 | $5.5M | 78k | 70.98 |
|
|
| Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 0.3 | $452k | NEW | 6.0k | 75.90 |
|
| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.0 | $49k | NEW | 870.00 | 56.32 |
|
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 Q4 filed Feb. 5, 2026
- 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