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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
+2.12%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.5M
Cap. Flow
+$7.03M
Cap. Flow %
3.99%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$49.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$241K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$71K

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
$118M 67.17%
192,673
+10,260
+6% +$6.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.9M 12.45%
65,416
-723
-1% -$241K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.6M 8.31%
21,465
+535
+3% +$362K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.3B
$8.34M 4.73%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.92M 3.93%
94,136
+2,465
+3% +$179K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.52M 3.13%
77,723
-1,025
-1% -$71K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$452K 0.26%
+5,955
New +$460K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49K 0.03%
+870
New +$49.5K

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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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TSS
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Industrial Alliance Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Industrial Alliance Investment Management held 8 positions worth $176M, up 6.4% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industrial Alliance Investment Management deployed $7.03M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 5,955 shares worth $452K.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $241K trimmed.

  • Industrial Alliance Investment Management's largest Q4 2025 buy was Vanguard Long-Term Corporate Bond ETF: 5,955 shares worth $452K.
  • Industrial Alliance Investment Management added most to Invesco QQQ Trust in Q4 2025, an estimated $6.3M increase.
  • Industrial Alliance Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $241K.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2025.
  • Industrial Alliance Investment Management opened 2 new positions and closed 0 in Q4 2025.
  • Industrial Alliance Investment Management's portfolio value rose 6.4% quarter-over-quarter to $176M.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.