Industrial Alliance Investment Management Inc.

CIK: 0001630798SEC EDGAR →

Portfolio Value

$176K

Holdings

8

As of

Q4 2025

New Positions

8

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD TOTAL STOCK MARKET ETF

65,416$21.9M
12446.65%
2

VANGUARD REAL ESTATE ETF

94,190$8.3M
4730.21%
3

VANGUARD FTSE ALL-WORLD EX-US ETF

94,136$6.9M
3930.01%
4

iShares Core MSCI Europe ETF

77,723$5.5M
3130.96%
5

VANGUARD LONG-TERM CORPORATE BOND ETF

5,955$452K
256.52%
6

Invesco QQQ Trust Series 1

192,673$118K
67.17%
7

Vanguard Long-Term Treasury ETF

870$49K
27.81%
8

SPDR S&P 500 ETF Trust

21,465$15K
8.31%

Quarterly Changes

Top Buys

VTINEW
$21.9M
VNQNEW
$8.3M
VEUNEW
$6.9M
IEURNEW
$5.5M
VCLTNEW
$452K

Top Sells

No sells this quarter

New Positions (8)

$21.9M · 65K shares
$8.3M · 94K shares
$6.9M · 94K shares
$5.5M · 78K shares
$452K · 6K shares
$118K · 193K shares
$49K · 870 shares
$15K · 21K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services7$43.2M99.7%
Unknown1$118K0.3%