13F Insight
DOSSIER · 13F-HR · Q1 2026

Industrial Alliance Investment Management Inc.

$167M in tracked AUM across 8 positions as of Q1 2026.

IA
CIK 0001630798 · last filed Mar 31, 2026
Total AUM
$167M
as of Q1 2026
Holdings
8
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Industrial Alliance Investment Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
Invesco QQQ Trust Series 1
$116M201K69.4%02
VTI
VANGUARD TOTAL STOCK MARKET ETF
$20M63K12.1%03
SPY
State Street SPDR S&P 500 ETF Trust
$10M15K5.7%04
VNQ
VANGUARD REAL ESTATE ETF
$8M94K5.0%05
VEU
VANGUARD FTSE ALL-WORLD EX-US ETF
$7M94K4.2%06
IEUR
iShares Core MSCI Europe ETF
$5M67K2.8%07
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
$986K13K0.6%08
VGLT
Vanguard Long-Term Treasury ETF
$107K2K0.1%

Filing history

2026Q1Mar 31
$167M▼ 5.1%
8 positionsView →2025Q4Dec 31
$176M▲ 912563.8%
8 positionsView →2025Q3Sep 30
$19K▼ 100.0%
2 positionsView →2025Q2Jun 30
$149M▲ 835836.4%
6 positionsLocked2025Q1Mar 31
$18K▼ 100.0%
2 positionsLocked2024Q4Dec 31
$129M▼ 34.4%
6 positionsLocked2024Q3Sep 30
$196M▲ 18.4%
15 positionsLocked2024Q2Jun 30
$166M▼ 31.6%
104 positionsLocked2024Q1Mar 31
$243M▲ 12.4%
216 positionsLocked2023Q4Dec 31
$216M▲ 11.6%
215 positionsLocked2023Q3Sep 30
$193M▲ 1.9%
218 positionsLocked2023Q2Jun 30
$190M▼ 94.7%
171 positionsLocked
Showing 12 of 18