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 96.77% of Industrial Alliance Investment Management's stock portfolio.
- Added to shares of these 3 stocks: QQQ (+$6.4M), VCLT, VGLT.
- Reduced shares in these 3 stocks: IEUR, SPY, VTI.
- Industrial Alliance Investment Management was a net buyer of stock by $6.7M.
- Industrial Alliance Investment Management has $213M in assets under management (AUM), dropping by 27.01%.
- 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 June 2026 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) | 72.8 | $155M | +4% | 210k | 736.40 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 11.0 | $23M | 63k | 370.04 |
|
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.0 | $11M | -3% | 14k | 746.79 |
|
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 4.3 | $9.1M | 94k | 96.43 |
|
|
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 3.7 | $7.9M | 94k | 83.75 |
|
|
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 2.2 | $4.7M | -7% | 62k | 75.16 |
|
| Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 0.9 | $2.0M | +99% | 26k | 75.26 |
|
| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.1 | $216k | +101% | 3.9k | 55.29 |
|
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 2026 Q2 filed July 29, 2026
- Industrial Alliance Investment Management 2026 Q1 filed April 23, 2026
- 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