Filed: 2/14/2024ACC: 0001493152-24-006700
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $215.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$215.7K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$215.7K100.0%
Portfolio Concentration
Top 3$113.8K52.8%
4–10$32.5K15.1%
11–25$16.4K7.6%
Rest$52.9K24.5%
Top 3 weight
52.8%
Top 10 weight
67.8%
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)
Sole215
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings215
Rows:
SPDR S&P 500 ETF Trust
SOLEShares109.31K
TypeSH
Market value$52.0K
24.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares99.04K
TypeSH
Market value$40.6K
18.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares379.03K
TypeSH
Market value$21.3K
9.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.3K
3.86%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$7.0K
3.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.36K
TypeSH
Market value$4.2K
1.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EUROPE ETF
SOLEShares73.42K
TypeSH
Market value$4.0K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.71K
TypeSH
Market value$3.6K
1.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.66K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.41K
TypeSH
Market value$1.9K
0.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.18K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.57K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares1.87K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares4.96K
TypeSH
Market value$1.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares3.15K
TypeSH
Market value$1.1K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares18.12K
TypeSH
Market value$1.0K
0.49%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.57K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares4.51K
TypeSH
Market value$1.0K
0.47%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.14K
TypeSH
Market value$998.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares19.74K
TypeSH
Market value$997.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares5.79K
TypeSH
Market value$938.00
0.43%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares819.00
TypeSH
Market value$914.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.56K
TypeSH
Market value$911.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares2.63K
TypeSH
Market value$910.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares2.12K
TypeSH
Market value$904.00
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 | COM | 109.31K | SH | $52.0K 24.09% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 99.04K | SH | $40.6K 18.81% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | COM | 379.03K | SH | $21.3K 9.87% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | COM | 94.19K | SH | $8.3K 3.86% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.59K | SH | $7.0K 3.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 30.36K | SH | $4.2K 1.97% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EUROPE ETFSOLE | COM | 73.42K | SH | $4.0K 1.87% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 23.71K | SH | $3.6K 1.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.66K | SH | $3.4K 1.58% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 5.41K | SH | $1.9K 0.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.18K | SH | $1.6K 0.73% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.57K | SH | $1.5K 0.68% | 0.00 | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 1.87K | SH | $1.3K 0.61% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM | 4.96K | SH | $1.3K 0.60% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 3.15K | SH | $1.1K 0.51% | 0.00 | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 18.12K | SH | $1.0K 0.49% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.57K | SH | $1.0K 0.48% | 0.00 | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 4.51K | SH | $1.0K 0.47% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 4.14K | SH | $998.00 0.46% | 0.00 | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | COM | 19.74K | SH | $997.00 0.46% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 5.79K | SH | $938.00 0.43% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 819.00 | SH | $914.00 0.42% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.56K | SH | $911.00 0.42% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 2.63K | SH | $910.00 0.42% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 2.12K | SH | $904.00 0.42% | 0.00 | 0.00 | 0.00 |
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