Filed: 11/15/2023ACC: 0001493152-23-041353
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $193.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$193.3K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$60.3K31.2%
TR UNIT$54.2K28.1%
UNIT SER 1$29.6K15.3%
ALLWRLD EX US$17.0K8.8%
REAL ESTATE ETF$7.1K3.7%
CL A$4.9K2.5%
CORE MSCI EURO$4.0K2.1%
Portfolio Concentration
Top 3$100.8K52.1%
4–10$28.4K14.7%
11–25$14.9K7.7%
Rest$49.2K25.5%
Top 3 weight
52.1%
Top 10 weight
66.8%
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)
Sole218
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings218
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares126.85K
TypeSH
Market value$54.2K
28.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares82.65K
TypeSH
Market value$29.6K
15.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares327.11K
TypeSH
Market value$17.0K
8.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$7.1K
3.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$5.8K
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares80.07K
TypeSH
Market value$4.0K
2.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.09K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.45K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares24.27K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.23K
TypeSH
Market value$1.4K
0.73%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.01K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.65K
TypeSH
Market value$1.1K
0.59%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.90K
TypeSH
Market value$1.1K
0.55%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.67K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares19.45K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares3.19K
TypeSH
Market value$978.00
0.51%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares6.99K
TypeSH
Market value$967.00
0.50%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares4.58K
TypeSH
Market value$952.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BOND ETF
SOLEShares18.35K
TypeSH
Market value$915.00
0.47%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares2.94K
TypeSH
Market value$890.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.59K
TypeSH
Market value$855.00
0.44%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares2.16K
TypeSH
Market value$854.00
0.44%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.95K
TypeSH
Market value$818.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.81K
TypeSH
Market value$812.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 126.85K | SH | $54.2K 28.05% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 82.65K | SH | $29.6K 15.32% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 327.11K | SH | $17.0K 8.78% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $7.1K 3.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.37K | SH | $5.8K 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | CORE MSCI EURO | 80.07K | SH | $4.0K 2.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.09K | SH | $3.8K 1.97% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.45K | SH | $3.2K 1.63% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 24.27K | SH | $3.1K 1.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $1.4K 0.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.23K | SH | $1.4K 0.73% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.01K | SH | $1.2K 0.60% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.65K | SH | $1.1K 0.59% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.90K | SH | $1.1K 0.55% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.67K | SH | $1.0K 0.54% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 19.45K | SH | $1.0K 0.53% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 3.19K | SH | $978.00 0.51% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 6.99K | SH | $967.00 0.50% | 0.00 | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 4.58K | SH | $952.00 0.49% | 0.00 | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BOND ETFSOLE | SHT MAT BD ETF | 18.35K | SH | $915.00 0.47% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 2.94K | SH | $890.00 0.46% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.59K | SH | $855.00 0.44% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 2.16K | SH | $854.00 0.44% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.95K | SH | $818.00 0.42% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.81K | SH | $812.00 0.42% | 0.00 | 0.00 | 0.00 |
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