Filed: 7/30/2024ACC: 0001493152-24-029477
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $165.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$165.8K
Total AUM (reported)
924.23K
Total Shares
Allocation by class
TR UNIT$61.8K37.3%
UNIT SER 1$59.6K36.0%
ALLWRLD EX US$23.2K14.0%
REAL ESTATE ETF$7.9K4.8%
COM$4.7K2.8%
CORE MSCI EURO$3.3K2.0%
ULTRA SHRT INC$840.000.5%
Portfolio Concentration
Top 3$144.5K87.2%
4–10$14.3K8.6%
11–25$3.4K2.0%
Rest$3.6K2.2%
Top 3 weight
87.2%
Top 10 weight
95.8%
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)
Sole104
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF Trust
SOLEShares113.48K
TypeSH
Market value$61.8K
37.26%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares124.38K
TypeSH
Market value$59.6K
35.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares394.90K
TypeSH
Market value$23.2K
13.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$7.9K
4.76%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares57.39K
TypeSH
Market value$3.3K
1.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares16.64K
TypeSH
Market value$840.00
0.51%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares14.48K
TypeSH
Market value$729.00
0.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16K
TypeSH
Market value$519.00
0.31%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.14K
TypeSH
Market value$511.00
0.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.38K
TypeSH
Market value$501.00
0.30%
Sole
0.00
Shared
0.00
None
0.00
iShares Preferred and Income Securities ETF
SOLEShares13.50K
TypeSH
Market value$426.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
Marketdesk Focused US Dividend ETF
SOLEShares15.26K
TypeSH
Market value$411.00
0.25%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.11K
TypeSH
Market value$387.00
0.23%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.89K
TypeSH
Market value$365.00
0.22%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
SOLEShares5.80K
TypeSH
Market value$283.00
0.17%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares2.63K
TypeSH
Market value$281.00
0.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares1.16K
TypeSH
Market value$211.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares400.00
TypeSH
Market value$163.00
0.10%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares724.00
TypeSH
Market value$146.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares246.00
TypeSH
Market value$125.00
0.08%
Sole
0.00
Shared
0.00
None
0.00
First Trust Rising Dividend Achievers ETF
SOLEShares2.17K
TypeSH
Market value$119.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares447.00
TypeSH
Market value$112.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares472.00
TypeSH
Market value$111.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares338.00
TypeSH
Market value$106.00
0.06%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares531.00
TypeSH
Market value$106.00
0.06%
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 | 113.48K | SH | $61.8K 37.26% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 124.38K | SH | $59.6K 35.95% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 394.90K | SH | $23.2K 13.97% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $7.9K 4.76% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 57.39K | SH | $3.3K 1.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 16.64K | SH | $840.00 0.51% | 0.00 | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | SHT MAT BD ETF | 14.48K | SH | $729.00 0.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16K | SH | $519.00 0.31% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.14K | SH | $511.00 0.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.38K | SH | $501.00 0.30% | 0.00 | 0.00 | 0.00 |
iShares Preferred and Income Securities ETFSOLE | PFD AND INCM SEC | 13.50K | SH | $426.00 0.26% | 0.00 | 0.00 | 0.00 |
Marketdesk Focused US Dividend ETFSOLE | MARKETDESK FOCUS | 15.26K | SH | $411.00 0.25% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 2.11K | SH | $387.00 0.23% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.89K | SH | $365.00 0.22% | 0.00 | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSOLE | INT-TRM U.S TRES | 5.80K | SH | $283.00 0.17% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | IBOXX INV CP ETF | 2.63K | SH | $281.00 0.17% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 1.16K | SH | $211.00 0.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 400.00 | SH | $163.00 0.10% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 724.00 | SH | $146.00 0.09% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 246.00 | SH | $125.00 0.08% | 0.00 | 0.00 | 0.00 |
First Trust Rising Dividend Achievers ETFSOLE | RISNG DIVD ACHIV | 2.17K | SH | $119.00 0.07% | 0.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 447.00 | SH | $112.00 0.07% | 0.00 | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 472.00 | SH | $111.00 0.07% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 338.00 | SH | $106.00 0.06% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 531.00 | SH | $106.00 0.06% | 0.00 | 0.00 | 0.00 |
Page 1 of 5
…