Filed: 8/14/2023ACC: 0001493152-23-028092
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $189.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$189.8K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
UNIT SER 1$58.8K31.0%
TR UNIT$57.0K30.0%
COM$35.3K18.6%
ALLWRLD EX US$17.8K9.4%
REAL ESTATE ETF$7.9K4.1%
CL A$3.4K1.8%
CORE MSCI EURO$3.2K1.7%
Portfolio Concentration
Top 3$133.6K70.4%
4–10$21.1K11.1%
11–25$9.7K5.1%
Rest$25.4K13.4%
Top 3 weight
70.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares159.21K
TypeSH
Market value$58.8K
30.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares128.52K
TypeSH
Market value$57.0K
30.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares327.11K
TypeSH
Market value$17.8K
9.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$7.9K
4.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares60.19K
TypeSH
Market value$3.2K
1.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.06K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.31K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.63K
TypeSH
Market value$1.8K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$986.00
0.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.07K
TypeSH
Market value$874.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.17K
TypeSH
Market value$853.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.40K
TypeSH
Market value$785.00
0.41%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.59K
TypeSH
Market value$747.00
0.39%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares839.00
TypeSH
Market value$728.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares4.37K
TypeSH
Market value$688.00
0.36%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.40K
TypeSH
Market value$675.00
0.36%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.13K
TypeSH
Market value$609.00
0.32%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares7.70K
TypeSH
Market value$571.00
0.30%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares18.98K
TypeSH
Market value$545.00
0.29%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares960.00
TypeSH
Market value$539.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares3.70K
TypeSH
Market value$535.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares3.40K
TypeSH
Market value$515.00
0.27%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares9.26K
TypeSH
Market value$501.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares4.51K
TypeSH
Market value$492.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 159.21K | SH | $58.8K 30.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 128.52K | SH | $57.0K 30.02% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 327.11K | SH | $17.8K 9.38% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $7.9K 4.15% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | CORE MSCI EURO | 60.19K | SH | $3.2K 1.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.06K | SH | $3.1K 1.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.31K | SH | $2.8K 1.46% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.63K | SH | $1.8K 0.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.28K | SH | $1.5K 0.77% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $986.00 0.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.07K | SH | $874.00 0.46% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.17K | SH | $853.00 0.45% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.40K | SH | $785.00 0.41% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.59K | SH | $747.00 0.39% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 839.00 | SH | $728.00 0.38% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 4.37K | SH | $688.00 0.36% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.40K | SH | $675.00 0.36% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.13K | SH | $609.00 0.32% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 7.70K | SH | $571.00 0.30% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 18.98K | SH | $545.00 0.29% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 960.00 | SH | $539.00 0.28% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 3.70K | SH | $535.00 0.28% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 3.40K | SH | $515.00 0.27% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 9.26K | SH | $501.00 0.26% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 4.51K | SH | $492.00 0.26% | 0.00 | 0.00 | 0.00 |
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