Industrial Alliance Investment Management Inc.
8 holdingsFiling period: 2026-03-31Current AUM: $196.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 201.3K | $116.2M | $138.5M | 70.62% | +8.6K | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 63.2K | $20.3M | $23.3M | 11.86% | -2,240 | 2026-03-31 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 14.7K | $9.6M | $11.0M | 5.61% | -6,728 | 2026-03-31 |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | 94.2K | $8.4M | $9.3M | 4.75% | -- | 2026-03-31 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 94.1K | $7.1M | $7.8M | 3.98% | -- | 2026-03-31 |
| 6 | IEUR | iShares Core MSCI Europe ETF | 67.5K | $4.7M | $5.2M | 2.64% | -10,252 | 2026-03-31 |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 13.2K | $986K | $950K | 0.48% | +7.2K | 2026-03-31 |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 1.9K | $107K | $102K | 0.05% | +1.1K | 2026-03-31 |
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