We are live on ! Find out more
IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $212M
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$4.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$617K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

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
$110M 66.1%
182,413
+11,011
+6% +$6.31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.7M 13.1%
66,139
-767
-1% -$242K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.9M 8.42%
20,930
-339
-2% -$217K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$8.61M 5.2%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.54M 3.95%
91,671
-4,202
-4% -$290K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.36M 3.24%
78,748
-9,254
-11% -$617K

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Industrial Alliance Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Industrial Alliance Investment Management held 6 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Industrial Alliance Investment Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q3 2025, an estimated $6.31M increase.
  • Industrial Alliance Investment Management's biggest Q3 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $617K.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2025.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Industrial Alliance Investment Management's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.