Filed: 2/11/2025ACC: 0001493152-25-005821
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$128.7K
Total AUM (reported)
528.80K
Total Shares
Allocation by class
UNIT SER 1$75.7K58.8%
TOTAL STK MKT$19.7K15.3%
TR UNIT$14.1K10.9%
REAL ESTATE ETF$8.4K6.5%
ALLWRLD EX US$5.5K4.3%
CORE MSCI EURO$5.3K4.1%
Portfolio Concentration
Top 3$109.5K85.1%
4–10$19.2K14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
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)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
Invesco QQQ Trust Series 1
SOLEShares148.10K
TypeSH
Market value$75.7K
58.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares68K
TypeSH
Market value$19.7K
15.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares23.97K
TypeSH
Market value$14.1K
10.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.4K
6.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares95.87K
TypeSH
Market value$5.5K
4.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares98.66K
TypeSH
Market value$5.3K
4.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 148.10K | SH | $75.7K 58.83% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 68K | SH | $19.7K 15.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 23.97K | SH | $14.1K 10.92% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.4K 6.52% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 95.87K | SH | $5.5K 4.28% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 98.66K | SH | $5.3K 4.14% | 0.00 | 0.00 | 0.00 |