§ 13F · FUND PROFILE
Industrial Alliance Investment Management Inc..
AUM · $212K (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 210K | $155K | 72.8% | +4% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 63K | $23K | 11.0% | ±0% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 14K | $11K | 5.0% | −3% |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | 94K | $9K | 4.3% | ±0% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 94K | $8K | 3.7% | ±0% |
| 6 | IEUR | iShares Core MSCI Europe ETF | 62K | $5K | 2.2% | −8% |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26K | $2K | 0.9% | +99% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 4K | $0K | 0.1% | +101% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDUSTRIAL SIGNAL
AC read
Industrial Alliance Investment Management Inc. is a Other fund managing $212 thousand in assets. The fund runs a focused portfolio of just 8 positions.
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