§ 13F · FUND PROFILE
Industrial Alliance Investment Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.7B (13F)Positions · 6Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$501M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 193K | $118.4B | 67.2% | +6% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 65K | $21.9B | 12.4% | −1% |
| 3 | SPY | SPDR S&P 500 ETF Trust | 21K | $14.6B | 8.3% | +3% |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | 94K | $8.3B | 4.7% | ±0% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 94K | $6.9B | 3.9% | +3% |
| 6 | IEUR | iShares Core MSCI Europe ETF | 78K | $5.5B | 3.1% | −1% |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6K | $452M | 0.3% | NEW |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 870 | $49M | 0.0% | NEW |
§ 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 $148.7 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed