Industrial Alliance Investment Management Inc.
13F Reported Value
ⓘ$167,280
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Industrial Alliance Investment Management Inc. disclosed 8 positions worth $167,280 in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 69.5% of the equity portfolio. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Industrial Alliance Investment Management Inc.’s Form 13F-HR filing with the SEC under CIK 1630798.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$116.2K201,271 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$20.3K63,176 sh- —
Quality
$9.6K14,737 sh VANGUARD REAL ESTATE ETF
—Quality
$8.4K94,190 shVANGUARD FTSE ALL-WORLD EX-US ETF
—Quality
$7.1K94,136 shiShares Core MSCI Europe ETF
—Quality
$4.7K67,471 shVANGUARD LONG-TERM CORPORATE BOND ETF
—Quality
$98613,195 shVanguard Long-Term Treasury ETF
—Quality
$1071,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $116.2K | 201,271 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $20.3K | 63,176 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.6K | 14,737 |
| VANGUARD REAL ESTATE ETF | — | $8.4K | 94,190 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | — | $7.1K | 94,136 |
| iShares Core MSCI Europe ETF | — | $4.7K | 67,471 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | — | $986 | 13,195 |
| Vanguard Long-Term Treasury ETF | — | $107 | 1,940 |
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32-signal composite ranking on each of Industrial Alliance Investment Management Inc.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$167,280
Full Holdings — Industrial Alliance Investment Management Inc. (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $116,170 | 69.5% | +4% | — |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF | $20,267 | 12.1% | -3% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $9,584 | 5.7% | -31% | — |
| 4 | — | VANGUARD REAL ESTATE ETF | $8,355 | 5.0% | +0% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $7,070 | 4.2% | +0% | — |
| 6 | — | iShares Core MSCI Europe ETF | $4,741 | 2.8% | -13% | — |
| 7 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $986 | 0.6% | +122% | — |
| 8 | — | Vanguard Long-Term Treasury ETF | $107 | 0.1% | +123% | — |
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AI-Powered Hedge Fund Analysis: Industrial Alliance Investment Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Industrial Alliance Investment Management Inc. (SEC CIK: 1630798), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Industrial Alliance Investment Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.