Industrial Alliance Investment Management as of Dec. 31, 2025
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 | 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 | 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 | 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 | 6.0k | 75.90 | |
| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.0 | $49k | 870.00 | 56.32 |
