Industrial Alliance Investment Management as of March 31, 2026
Portfolio Holdings for Industrial Alliance Investment Management
Industrial Alliance Investment Management holds 8 positions in its portfolio as reported in the March 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) | 69.4 | $116M | 201k | 577.18 | |
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 12.1 | $20M | 63k | 320.80 | |
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 5.7 | $9.6M | 15k | 650.34 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 5.0 | $8.4M | 94k | 88.70 | |
| Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) | 4.2 | $7.1M | 94k | 75.10 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 2.8 | $4.7M | 68k | 70.27 | |
| Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 0.6 | $986k | 13k | 74.73 | |
| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.1 | $107k | 1.9k | 55.15 |
