Industrial Alliance Investment Management as of Sept. 30, 2023
Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 48.5 | $54M | 127k | 427.48 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 26.5 | $30M | 83k | 358.27 | |
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 15.2 | $17M | 327k | 51.87 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 6.4 | $7.1M | 94k | 75.66 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 3.6 | $4.0M | 80k | 49.66 |
