Industrial Alliance Investment Management In
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167K
Q ending 2026-03-31
Prior quarter
$176K
Q ending 2025-12-31
Change
-5.1% QoQ · +33.4% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Trust Series 1 | QQQ | Shares | $116K | 201K |
| Vanguard Total Stock Market Etf | VTI | Shares | $20K | 63K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $10K | 15K |
| Vanguard Real Estate Etf | VNQ | Shares | $8K | 94K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $7K | 94K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $5K | 67K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $986 | 13K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $107 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.