Filed: 8/5/2025ACC: 0001641172-25-022166
📋 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 $148.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$148.7K
Total AUM (reported)
537.64K
Total Shares
Allocation by class
UNIT SER 1$94.6K63.6%
TOTAL STK MKT$20.3K13.7%
TR UNIT$13.1K8.8%
REAL ESTATE ETF$8.4K5.6%
ALLWRLD EX US$6.4K4.3%
CORE MSCI EURO$5.8K3.9%
Portfolio Concentration
Top 3$128.0K86.1%
4–10$20.7K13.9%
Top 3 weight
86.1%
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
SOLEShares171.40K
TypeSH
Market value$94.6K
63.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares66.91K
TypeSH
Market value$20.3K
13.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares21.27K
TypeSH
Market value$13.1K
8.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares94.19K
TypeSH
Market value$8.4K
5.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares95.87K
TypeSH
Market value$6.4K
4.33%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Europe ETF
SOLEShares88K
TypeSH
Market value$5.8K
3.92%
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 | 171.40K | SH | $94.6K 63.59% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 66.91K | SH | $20.3K 13.68% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 21.27K | SH | $13.1K 8.84% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 94.19K | SH | $8.4K 5.64% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ALLWRLD EX US | 95.87K | SH | $6.4K 4.33% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Europe ETFSOLE | CORE MSCI EURO | 88K | SH | $5.8K 3.92% | 0.00 | 0.00 | 0.00 |