IA
Industrial Alliance Investment Management Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Industrial Alliance Investment Management Inc.CIK: 0001630798
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$212.5K
Reporting period: 2026-06-30 · Number of holdings: 8
Industrial Alliance Investment Management Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.5K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 80.33
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+4.3% -$116.0M
Trim VTI
-0.0% -$20.2M
Trim SPY
-3.4% -$9.6M
Trim VNQ
0.0% -$8.3M
Trim IEUR
-7.8% -$4.7M
Trim VEU
0.0% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 72.77% | +3.32% | +4.32% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.00% | -1.12% | -0.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.73% | -3.39% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.28% | -0.71% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.71% | -0.52% | — | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.20% | -0.63% | -7.76% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.93% | +0.34% | +99.28% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.10% | +0.04% | +101.39% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+23.7%
- Stdev
- +15%
- Beta
- +1.11
- Alpha
- -1.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.11
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.39
- Calmar
- +3.06
- Information Ratio
- +0.25
- Tracking Error
- +4.3%
- Stdev Down
- +6.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.41
- Stdev Sectors
- —
- Skewness
- +0.39
- Kurtosis
- +0.24
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $212.5K | 100 | ||
| 2026 Q1 | 8 | $167.3M | 6 | ||
| 2025 Q4 | 8 | $176.2M | 6 | ||
| 2025 Q3 | 6 | $165.7M | 26 | ||
| 2025 Q2 | 6 | $148.7M | 0 | ||
| 2025 Q1 | 6 | $125.4M | 57 | ||
| 2024 Q4 | 6 | $128.7M | 0 | ||
| 2024 Q3 | 15 | $196.3M | 0 | ||
| 2024 Q2 | 15 | $176.3M | 24 | ||
| 2024 Q1 | 5 | $138.9M | 11 | ||
| 2023 Q4 | 5 | $126.2M | 16 | ||
| 2023 Q3 | 5 | $111.9M | 0 | ||
| 2023 Q2 | 171 | $189.8M | 0 | ||
| 2023 Q1 | 519 | $3.6B | 0 | ||
| 2022 Q4 | 433 | $3.6B | 0 | ||
| 2022 Q3 | 426 | $3.4B | 0 | ||
| 2022 Q2 | 382 | $3.5B | 0 | ||
| 2022 Q1 | 414 | $4.2B | 0 | ||
| 2021 Q4 | 393 | $4.3B | 0 |
Holding changes this quarter
Industrial Alliance Investment Management Inc.'s most significant position changes for 2026-06-30: Add: Invesco Qqq Trust Series 1 (QQQ) — shares +4.32%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.02%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -3.39%; Trim: Ishares Core Msci Europe ETF (IEUR) — shares -7.76%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +99.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | +4.32% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +99.28% | Add |
| 3 | VGLT | Vanguard Long-term Treasury | 0% | +101.39% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | — | Unchanged |
| 5 | IEUR | Ishares Core Msci Europe ETF | -0.6% | -7.76% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | -0.7% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.39% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -0.02% | Trim |
Filing History
FAQ
What is Industrial Alliance Investment Management Inc. and what type of investor is it?
Industrial Alliance Investment Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.5K, spread across 8 disclosed positions.
What are Industrial Alliance Investment Management Inc.'s largest equity positions?
Based on the latest 13F filing, Industrial Alliance Investment Management Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $154.6K (72.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $23.4K (11.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.6K (5.0%)
4. Vanguard Real Estate ETF (VNQ) — $9.1K (4.3%)
5. Vanguard Ftse All-world Ex-u (VEU) — $7.9K (3.7%)
What changes did Industrial Alliance Investment Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Industrial Alliance Investment Management Inc. made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Invesco Qqq Trust Series 1 (QQQ) — shares +4.32%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.02%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -3.39%; Trim: Ishares Core Msci Europe ETF (IEUR) — shares -7.76%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +99.28%
What sectors does Industrial Alliance Investment Management Inc. focus on?
Sector breakdown data is not yet available for Industrial Alliance Investment Management Inc.. Check back after the next 13F processing cycle.
Investment Profile
Industrial Alliance Investment Management Inc. returned an annualized 21.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its QQQ position for two straight quarters, cutting it by $118.2M while still holding $154.6K.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/industrial-alliance-investment-management-incCLI
npx alphasmo institutions get industrial-alliance-investment-management-inc