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IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.98M
2
+$982K
3
+$108K

Top Sells

Rank Stock Value
1
+$390K
2
+$363K
3
+$4.65K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$155M 72.77%
209,967
+8,696
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$23.4M 11%
63,163
-13
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.6M 5%
14,237
-500
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$9.08M 4.28%
94,190
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.88M 3.71%
94,136
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.68M 2.2%
62,237
-5,234
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.98M 0.93%
26,295
+13,100
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$216K 0.1%
3,907
+1,967

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SIA
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IH
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UI
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UAH
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IAM
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MIP
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FHWM
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Industrial Alliance Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Industrial Alliance Investment Management held 8 positions worth $212M, up 27% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Industrial Alliance Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q2 2026, an estimated $5.98M increase.
  • Industrial Alliance Investment Management's biggest Q2 2026 reduction was iShares Core MSCI Europe ETF, cutting an estimated $390K.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $212M portfolio in Q2 2026.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Industrial Alliance Investment Management's portfolio value rose 27% quarter-over-quarter to $212M.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.