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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
+14.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.3M
Cap. Flow
+$5.25M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$103K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118K

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
$478B
$94.6M 63.59%
171,402
+12,019
+8% +$5.98M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$20.3M 13.68%
66,906
-421
-0.6% -$118K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.1M 8.84%
21,269
-1,241
-6% -$709K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$8.39M 5.64%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.45M 4.33%
95,873
– –
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.83M 3.92%
88,002
+1,638
+2% +$103K

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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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CMBA
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TSS
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Industrial Alliance Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Industrial Alliance Investment Management held 6 positions worth $149M, up 19% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industrial Alliance Investment Management deployed $5.25M of net new capital in Q2 2025, adding to 2 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $709K trimmed.

  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q2 2025, an estimated $5.98M increase.
  • Industrial Alliance Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $149M portfolio in Q2 2025.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q2 2025.
  • Industrial Alliance Investment Management's portfolio value rose 19% quarter-over-quarter to $149M.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.