Industrial Alliance Investment Management Inc.
CIK 1630798 · View on SEC EDGAR ↗
- Portfolio value
- $212K
- Positions
- 8
- As of
- June 30, 2026
#9,342 of 9,443 by 13F value · top 98.9%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $7,498 · sells $772
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $154,620 | 72.77% | 209,967 | $38,450 | Up ×6 | ||
| VTI | $23,373 | 11.00% | 63,163 | $3,106 | Down ×6 | ||
| SPY SPY | $10,632 | 5.00% | 14,237 | $1,048 | Down ×2 | ||
| VNQ | $9,083 | 4.28% | 94,190 | $728 | |||
| VEU | $7,884 | 3.71% | 94,136 | $814 | |||
| IEUR | $4,678 | 2.20% | 62,237 | $-63 | Down ×4 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,979 | 0.93% | 26,295 | $993 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $216 | 0.10% | 3,907 | $109 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $154,620 | 72.77% | up ×6 |