Industrial Alliance Investment Management Inc.
CIK 1630798 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- QQQ72.77%
- VTI11.00%
- SPY5.00%
- VNQ4.28%
- VEU3.71%
- IEUR2.20%
- VCLT0.93%
- VGLT0.10%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +3.32 pp69.45% → 72.77%Shares +8.70K (+4.32%)
- VTIWeight decreased · -1.12 pp12.12% → 11.00%Shares -13 (-0.02%)
- SPYWeight decreased · -0.73 pp5.73% → 5.00%Shares -500 (-3.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $154.62M | 72.77% | 209.97K shares | 69.45% → 72.77%+3.32 pp +8.70K (+4.32%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $23.37M | 11.00% | 63.16K shares | 12.12% → 11.00%-1.12 pp -13 (-0.02%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.63M | 5.00% | 14.24K shares | 5.73% → 5.00%-0.73 pp -500 (-3.39%) | Reduced | ▾ |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $9.08M | 4.28% | 94.19K shares | 4.99% → 4.28%-0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.88M | 3.71% | 94.14K shares | 4.23% → 3.71%-0.52 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $4.68M | 2.20% | 62.24K shares | 2.83% → 2.20%-0.63 pp -5.23K (-7.76%) | Reduced | ▾ |
| 07 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $1.98M | 0.93% | 26.30K shares | 0.59% → 0.93%+0.34 pp +13.10K (+99.28%) | Added | ▾ |
| 08 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $216.00K | 0.10% | 3.91K shares | 0.06% → 0.10%+0.04 pp +1.97K (+101.39%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1630798 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212465
}Take these holdings further.
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