Filed: 2/5/2026ACC: 0001493152-26-005246
📋 What this filing means
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $176.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$176.2K
Total AUM (reported)
552.43K
Total Shares
Allocation by class
UNIT SER 1$118.4K67.2%
TOTAL STK MKT$21.9K12.4%
TR UNIT$14.6K8.3%
REAL ESTATE ETF$8.3K4.7%
ALLWRLD EX US$6.9K3.9%
CORE MSCI EURO$5.5K3.1%
LG-TERM COR BD$452.000.3%
Portfolio Concentration
Top 3$154.9K87.9%
4–10$21.3K12.1%
Top 3 weight
87.9%
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)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
Invesco QQQ Trust Series 1
SOLEShares192.67K
TypeSH
Market value$118.4K
67.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares65.42K
TypeSH
Market value$21.9K
12.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares21.46K
TypeSH
Market value$14.6K
8.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.3K
4.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares94.14K
TypeSH
Market value$6.9K
3.93%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares77.72K
TypeSH
Market value$5.5K
3.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares5.96K
TypeSH
Market value$452.00
0.26%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ETF
SOLEShares870.00
TypeSH
Market value$49.00
0.03%
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 | 192.67K | SH | $118.4K 67.17% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 65.42K | SH | $21.9K 12.45% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 21.46K | SH | $14.6K 8.31% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.3K 4.73% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 94.14K | SH | $6.9K 3.93% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 77.72K | SH | $5.5K 3.13% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 5.96K | SH | $452.00 0.26% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | LONG TERM TREAS | 870.00 | SH | $49.00 0.03% | 0.00 | 0.00 | 0.00 |