Industrial Alliance Investment Management as of June 30, 2026
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 | 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 | 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 | 62k | 75.16 | |
| Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 0.9 | $2.0M | 26k | 75.26 | |
| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.1 | $216k | 3.9k | 55.29 |
