Filed: 5/9/2025ACC: 0001641172-25-009377
📋 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 $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$125.4K
Total AUM (reported)
525.65K
Total Shares
Allocation by class
UNIT SER 1$74.7K59.6%
TOTAL STK MKT$18.5K14.8%
TR UNIT$12.6K10.0%
REAL ESTATE ETF$8.5K6.8%
ALLWRLD EX US$5.8K4.6%
CORE MSCI EURO$5.2K4.1%
Portfolio Concentration
Top 3$105.8K84.4%
4–10$19.5K15.6%
Top 3 weight
84.4%
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
SOLEShares159.38K
TypeSH
Market value$74.7K
59.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares67.33K
TypeSH
Market value$18.5K
14.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares22.51K
TypeSH
Market value$12.6K
10.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.5K
6.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares95.87K
TypeSH
Market value$5.8K
4.64%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares86.36K
TypeSH
Market value$5.2K
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 | 159.38K | SH | $74.7K 59.61% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 67.33K | SH | $18.5K 14.76% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 22.51K | SH | $12.6K 10.04% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.5K 6.80% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 95.87K | SH | $5.8K 4.64% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 86.36K | SH | $5.2K 4.14% | 0.00 | 0.00 | 0.00 |