Filed: 5/15/2024ACC: 0001493152-24-019831
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $242.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$242.5K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$76.7K31.6%
TR UNIT$55.4K22.8%
UNIT SER 1$49.7K20.5%
ALLWRLD EX US$22.3K9.2%
REAL ESTATE ETF$8.1K3.4%
CL A$6.6K2.7%
CAP STK CL A$4.5K1.9%
Portfolio Concentration
Top 3$127.4K52.5%
4–10$34.8K14.3%
11–25$21.1K8.7%
Rest$59.3K24.4%
Top 3 weight
52.5%
Top 10 weight
66.9%
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)
Sole216
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings216
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares105.88K
TypeSH
Market value$55.4K
22.84%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares111.87K
TypeSH
Market value$49.7K
20.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares380.53K
TypeSH
Market value$22.3K
9.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.1K
3.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$7.9K
3.25%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.58K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares58.55K
TypeSH
Market value$3.4K
1.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.63K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.25K
TypeSH
Market value$3.1K
1.29%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.87K
TypeSH
Market value$2.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.79K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares1.95K
TypeSH
Market value$1.5K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares5.19K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares4.50K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.29K
TypeSH
Market value$1.3K
0.55%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.06K
TypeSH
Market value$1.3K
0.53%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.60K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares9.08K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares17.78K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares4.68K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.60K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares5.65K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares3.27K
TypeSH
Market value$1.1K
0.47%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares849.00
TypeSH
Market value$1.1K
0.46%
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 | 105.88K | SH | $55.4K 22.84% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 111.87K | SH | $49.7K 20.48% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 380.53K | SH | $22.3K 9.20% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.1K 3.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.71K | SH | $7.9K 3.25% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.97K | SH | $4.5K 1.87% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.58K | SH | $4.4K 1.83% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 58.55K | SH | $3.4K 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.63K | SH | $3.3K 1.35% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.25K | SH | $3.1K 1.29% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 5.87K | SH | $2.9K 1.18% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.79K | SH | $1.7K 0.72% | 0.00 | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 1.95K | SH | $1.5K 0.61% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.19K | SH | $1.4K 0.60% | 0.00 | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 4.50K | SH | $1.4K 0.58% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.29K | SH | $1.3K 0.55% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.06K | SH | $1.3K 0.53% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.60K | SH | $1.2K 0.51% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 9.08K | SH | $1.2K 0.51% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 17.78K | SH | $1.2K 0.50% | 0.00 | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 4.68K | SH | $1.2K 0.50% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.60K | SH | $1.2K 0.50% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 5.65K | SH | $1.2K 0.48% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 3.27K | SH | $1.1K 0.47% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 849.00 | SH | $1.1K 0.46% | 0.00 | 0.00 | 0.00 |
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