Industrial Alliance Investment Management Inc.
CIK: 0001630798SEC EDGAR →
Portfolio Value
$176.2M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 192,673 | $118.4M | 67.17% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 65,416 | $21.9M | 12.45% |
| 3 | SPDR S&P 500 ETF Trust | 21,465 | $14.6M | 8.31% |
| 4 | VANGUARD REAL ESTATE ETF | 94,190 | $8.3M | 4.73% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US ETF | 94,136 | $6.9M | 3.93% |
| 6 | iShares Core MSCI Europe ETF | 77,723 | $5.5M | 3.13% |
| 7 | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,955 | $452K | 0.26% |
| 8 | Vanguard Long-Term Treasury ETF | 870 | $49K | 0.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $118.4M | 67.2% |
| Financial Services | 7 | $57.8M | 32.8% |