Filed: 11/14/2024ACC: 0001493152-24-045963
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $196.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$196.3K
Total AUM (reported)
932.60K
Total Shares
Allocation by class
TR UNIT$67.3K34.3%
UNIT SER 1$66.6K33.9%
ALLWRLD EX US$26.2K13.4%
TOTAL STK MKT$19.4K9.9%
REAL ESTATE ETF$9.2K4.7%
CORE MSCI EURO$5.7K2.9%
COM$1.3K0.7%
Portfolio Concentration
Top 3$160.1K81.6%
4–10$35.4K18.1%
11–25$730.000.4%
Top 3 weight
81.6%
Top 10 weight
99.6%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF Trust
SOLEShares117.24K
TypeSH
Market value$67.3K
34.27%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares136.47K
TypeSH
Market value$66.6K
33.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares416.21K
TypeSH
Market value$26.2K
13.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares68.35K
TypeSH
Market value$19.4K
9.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$9.2K
4.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares93.28K
TypeSH
Market value$5.7K
2.90%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares894.00
TypeSH
Market value$385.00
0.20%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares531.00
TypeSH
Market value$310.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.74K
TypeSH
Market value$288.00
0.15%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares507.00
TypeSH
Market value$250.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.40K
TypeSH
Market value$241.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.14K
TypeSH
Market value$213.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares236.00
TypeSH
Market value$146.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares355.00
TypeSH
Market value$98.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares67.00
TypeSH
Market value$32.00
0.02%
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 | 117.24K | SH | $67.3K 34.27% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 136.47K | SH | $66.6K 33.94% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 416.21K | SH | $26.2K 13.36% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 68.35K | SH | $19.4K 9.86% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $9.2K 4.68% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 93.28K | SH | $5.7K 2.90% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 894.00 | SH | $385.00 0.20% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 531.00 | SH | $310.00 0.16% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 1.74K | SH | $288.00 0.15% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 507.00 | SH | $250.00 0.13% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.40K | SH | $241.00 0.12% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.14K | SH | $213.00 0.11% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 236.00 | SH | $146.00 0.07% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 355.00 | SH | $98.00 0.05% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 67.00 | SH | $32.00 0.02% | 0.00 | 0.00 | 0.00 |