Industrial Alliance Investment Management Inc. 13F Holdings · Q2 2026
Industrial Alliance Investment Management Inc. reported 8 securities worth $212.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (72.77%), VTI (11.00%), SPY (5.00%). Among its top 25 positions this quarter: 3 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | $154.6M | 72.77% | 209,967 | Added |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $23.4M | 11.00% | 63,163 | Trimmed |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $10.6M | 5.00% | 14,237 | Trimmed |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | $9.1M | 4.28% | 94,190 | Hold |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $7.9M | 3.71% | 94,136 | Hold |
| 6 | IEUR | iShares Core MSCI Europe ETF | $4.7M | 2.20% | 62,237 | Trimmed |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $2.0M | 0.93% | 26,295 | Added |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | $216,000 | 0.10% | 3,907 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR