Filed: 4/23/2026ACC: 0001493152-26-018664
📋 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 $167.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$167.3K
Total AUM (reported)
550.12K
Total Shares
Allocation by class
UNIT SER 1$116.2K69.4%
TOTAL STK MKT$20.3K12.1%
TR UNIT$9.6K5.7%
REAL ESTATE ETF$8.4K5.0%
ALLWRLD EX US$7.1K4.2%
CORE MSCI EURO$4.7K2.8%
LG-TERM COR BD$986.000.6%
Portfolio Concentration
Top 3$146.0K87.3%
4–10$21.3K12.7%
Top 3 weight
87.3%
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
SOLEShares201.27K
TypeSH
Market value$116.2K
69.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares63.18K
TypeSH
Market value$20.3K
12.12%
Sole
0.00
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares14.74K
TypeSH
Market value$9.6K
5.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.4K
4.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares94.14K
TypeSH
Market value$7.1K
4.23%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares67.47K
TypeSH
Market value$4.7K
2.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares13.20K
TypeSH
Market value$986.00
0.59%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Long-Term Treasury ETF
SOLEShares1.94K
TypeSH
Market value$107.00
0.06%
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 | 201.27K | SH | $116.2K 69.45% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 63.18K | SH | $20.3K 12.12% | 0.00 | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 14.74K | SH | $9.6K 5.73% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.4K 4.99% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 94.14K | SH | $7.1K 4.23% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 67.47K | SH | $4.7K 2.83% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 13.20K | SH | $986.00 0.59% | 0.00 | 0.00 | 0.00 |
Vanguard Long-Term Treasury ETFSOLE | LONG TERM TREAS | 1.94K | SH | $107.00 0.06% | 0.00 | 0.00 | 0.00 |