Filed: 10/30/2025ACC: 0001493152-25-020189
📋 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 $165.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$165.7K
Total AUM (reported)
534.09K
Total Shares
Allocation by class
UNIT SER 1$109.5K66.1%
TOTAL STK MKT$21.7K13.1%
TR UNIT$13.9K8.4%
REAL ESTATE ETF$8.6K5.2%
ALLWRLD EX US$6.5K3.9%
CORE MSCI EURO$5.4K3.2%
Portfolio Concentration
Top 3$145.2K87.6%
4–10$20.5K12.4%
Top 3 weight
87.6%
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
SOLEShares182.41K
TypeSH
Market value$109.5K
66.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares66.14K
TypeSH
Market value$21.7K
13.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares20.93K
TypeSH
Market value$13.9K
8.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.6K
5.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares91.67K
TypeSH
Market value$6.5K
3.95%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares78.75K
TypeSH
Market value$5.4K
3.24%
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 | 182.41K | SH | $109.5K 66.10% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 66.14K | SH | $21.7K 13.10% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 20.93K | SH | $13.9K 8.42% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.6K 5.20% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 91.67K | SH | $6.5K 3.95% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 78.75K | SH | $5.4K 3.24% | 0.00 | 0.00 | 0.00 |