Industrial Alliance Investment Management Inc.
8 holdingsFiling period: 2026-06-30Current AUM: $205.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 210.0K | $154.6M | $147.9M | 71.90% | +8.7K | 2026-06-30 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 63.2K | $23.4M | $23.5M | 11.45% | -13 | 2026-06-30 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 14.2K | $10.6M | $10.8M | 5.24% | -500 | 2026-06-30 |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | 94.2K | $9.1M | $8.9M | 4.31% | -- | 2026-06-30 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 94.1K | $7.9M | $7.9M | 3.83% | -- | 2026-06-30 |
| 6 | IEUR | iShares Core MSCI Europe ETF | 62.2K | $4.7M | $4.7M | 2.28% | -5,234 | 2026-06-30 |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26.3K | $2.0M | $1.9M | 0.90% | +13.1K | 2026-06-30 |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | 3.9K | $216K | $203K | 0.10% | +2.0K | 2026-06-30 |
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