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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
-5.31%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.32M
Cap. Flow
+$3.95M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$722K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196K

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
$481B
$74.7M 59.61%
159,383
+11,281
+8% +$5.73M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.5M 14.76%
67,327
-674
-1% -$196K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.6M 10.04%
22,510
-1,464
-6% -$861K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$8.53M 6.8%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.82M 4.64%
95,873
– –
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.12B
$5.2M 4.14%
86,364
-12,292
-12% -$722K

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AFC
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PFA
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CWWM
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SIA
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IH
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UI
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Industrial Alliance Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Industrial Alliance Investment Management held 6 positions worth $125M, down 2.6% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industrial Alliance Investment Management deployed $3.95M of net new capital in Q1 2025, adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $861K trimmed.

  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q1 2025, an estimated $5.73M increase.
  • Industrial Alliance Investment Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $861K.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2025.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Industrial Alliance Investment Management's portfolio value fell 2.6% quarter-over-quarter to $125M.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2025, filed 9 May 2025.