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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
-4.92%
1 Year Est. Return
+29.49%
3 Year Est. Return
+81.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$8.93M
Cap. Flow
-$241K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$550K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$60.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$752K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

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
$116M 69.45%
201,271
+8,598
+4% +$5.22M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.3M 12.12%
63,176
-2,240
-3% -$752K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.58M 5.73%
14,737
-6,728
-31% -$4.57M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$8.36M 4.99%
94,190
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.07M 4.23%
94,136
– –
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.13B
$4.74M 2.83%
67,471
-10,252
-13% -$748K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$986K 0.59%
13,195
+7,240
+122% +$550K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$107K 0.06%
1,940
+1,070
+123% +$60.1K

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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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UI
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Industrial Alliance Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Industrial Alliance Investment Management held 8 positions worth $167M, down 5.1% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Q1 2026, an estimated $5.22M increase.
  • Industrial Alliance Investment Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Industrial Alliance Investment Management's ten largest holdings make up 100% of its $167M portfolio in Q1 2026.
  • Industrial Alliance Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Industrial Alliance Investment Management's portfolio value fell 5.1% quarter-over-quarter to $167M.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.