Industrial Alliance Investment Management Inc. 13F Filings & AI Analysis

CIK: 0001630798

Concentrated strategyMomentum followerLong-term holder

Total reported value

$167.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Industrial Alliance Investment Management Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.3M and a quarterly turnover rate of 6.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 6.08
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 81.35

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.

Recent moves

Trim SPY
-31.3%　-$5.1M
Add QQQ
+4.5%　-$2.2M
Trim VTI
-3.4%　-$1.7M
Add VCLT
+121.6%　$534.0K
Trim IEUR
-13.2%　-$776.0K
Add VEU
0.0%　$145.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	69.45%	+2.28%	+4.46%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.12%	-0.33%	-3.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	-2.58%	-31.34%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.99%	+0.26%	—
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.23%	+0.30%	—
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.83%	-0.30%	-13.19%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.59%	+0.33%	+121.58%
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.06%	+0.03%	+122.99%

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+22.6%

Based on 87% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +1.13
Alpha: -1.1%
Max Drawdown: -7.1%
Annualized Perf: +21.7%
Batting Avg vs S&P: +51.4%
Sortino: +3.04
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.3
Calmar: +3.05
Information Ratio: +0.3
Tracking Error: +4.5%
Stdev Down: +6.9%
Winning Months %: +62.9%
Losing Months %: +37.1%
Best 12 Months: +38.2%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.6
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.48
Kurtosis: +0.31
Upside Potential: +4.72

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
2026-03-31	8	$167.3M	6	1QQQ 2VTI 3SPY Top holdings2026-03-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR 7.VCLT 8.VGLT
2025-12-31	8	$176.2M	6	1QQQ 2VTI 3SPY Top holdings2025-12-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR 7.VCLT 8.VGLT
2025-09-30	6	$165.7M	26	1QQQ 2VTI 3SPY Top holdings2025-09-30 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2025-06-30	6	$148.7M	0	1QQQ 2VTI 3SPY Top holdings2025-06-30 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2025-03-31	6	$125.4M	57	1QQQ 2VTI 3SPY Top holdings2025-03-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2024-12-31	6	$128.7M	0	1QQQ 2VTI 3SPY Top holdings2024-12-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2024-09-30	15	$196.3M	0	1SPY 2QQQ 3VEU Top holdings2024-09-30 1.SPY 2.QQQ 3.VEU 4.VTI 5.VNQ 6.IEUR 7.MSFT 8.UNH 9.GOOGL 10.MA
2024-06-30	15	$176.3M	24	1SPY 2QQQ 3VEU Top holdings2024-06-30 1.SPY 2.QQQ 3.VEU 4.VTI 5.VNQ 6.IEUR 7.MSFT 8.GOOGL 9.UNH 10.AVGO
2024-03-31	5	$138.9M	11	1SPY 2QQQ 3VEU Top holdings2024-03-31 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-12-31	5	$126.2M	16	1SPY 2QQQ 3VEU Top holdings2023-12-31 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-09-30	5	$111.9M	0	1SPY 2QQQ 3VEU Top holdings2023-09-30 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-06-30	171	$189.8M	0	1QQQ 2SPY 3VEU Top holdings2023-06-30 1.QQQ 2.SPY 3.VEU 4.VNQ 5.IEUR 6.MSFT 7.AAPL 8.AMZN 9.GOOGL 10.META
2023-03-31	519	$3.6B	0	1MSFT 2AAPL 3QQQ Top holdings2023-03-31 1.MSFT 2.AAPL 3.QQQ 4.SPY 5.GOOGL 6.AVGO 7.AGG 8.AMZN 9.JNJ 10.UNH
2022-12-31	433	$3.6B	0	1MSFT 2AAPL 3JNJ Top holdings2022-12-31 1.MSFT 2.AAPL 3.JNJ 4.QQQ 5.GOOGL 6.CVS 7.AMZN 8.AGG 9.LQD 10.JPM
2022-09-30	426	$3.4B	0	1MSFT 2AAPL 3JNJ Top holdings2022-09-30 1.MSFT 2.AAPL 3.JNJ 4.GOOGL 5.QQQ 6.AMZN 7.CVS 8.AGG 9.SPY 10.UNH
2022-06-30	382	$3.5B	0	1MSFT 2AAPL 3JNJ Top holdings2022-06-30 1.MSFT 2.AAPL 3.JNJ 4.GOOGL 5.QQQ 6.CVS 7.AMZN 8.AGG 9.UNH 10.HYG
2022-03-31	414	$4.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.JNJ 6.QQQ 7.HYG 8.CVS 9.AGG 10.SJNK
2021-12-31	393	$4.3B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.JNJ 6.QQQ 7.VCSH 8.HYG 9.AGG 10.SPY

Holding changes this quarter

Industrial Alliance Investment Management Inc.'s most significant position changes for 2026-03-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +4.46%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -3.42%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +121.58%; Trim: Ishares Core Msci Europe ETF (IEUR) — shares -13.19%.

Position changes disclosed by Industrial Alliance Investment Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.3%	+4.46%	Add
2	VCLT	Vanguard Long-term CORP Bond	+0.3%	+121.58%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	—	Unchanged
4	VNQ	Vanguard Real Estate ETF	+0.3%	—	Unchanged
5	VGLT	Vanguard Long-term Treasury	0%	+122.99%	Add
6	IEUR	Ishares Core Msci Europe ETF	-0.3%	-13.19%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.42%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-31.34%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-04-02	Amendment	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2025-04-02	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-04-02	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2025-04-02	Amendment	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-18	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.3M, 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) — $116.2M (69.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — $20.3M (12.1%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (5.7%) 4. Vanguard Real Estate ETF (VNQ) — $8.4M (5.0%) 5. Vanguard Ftse All-world Ex-u (VEU) — $7.1M (4.2%)

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: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -31.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +4.46%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -3.42%; Add: Vanguard Long-term CORP Bond (VCLT) — shares +121.58%; Trim: Ishares Core Msci Europe ETF (IEUR) — shares -13.19%

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.

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Industrial Alliance Investment Management Inc. 13F Filings & AI Analysis

CIK: 0001630798

Concentrated strategyMomentum followerLong-term holder

Total reported value

$167.3M

Reporting period: 2026-03-31 · Number of holdings: 8

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 6.08
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 81.35

Recent moves

Trim SPY
-31.3%　-$5.1M
Add QQQ
+4.5%　-$2.2M
Trim VTI
-3.4%　-$1.7M
Add VCLT
+121.6%　$534.0K
Trim IEUR
-13.2%　-$776.0K
Add VEU
0.0%　$145.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	69.45%	+2.28%	+4.46%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.12%	-0.33%	-3.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.73%	-2.58%	-31.34%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.99%	+0.26%	—
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.23%	+0.30%	—
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.83%	-0.30%	-13.19%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.59%	+0.33%	+121.58%
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.06%	+0.03%	+122.99%

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+22.6%

Based on 87% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +1.13
Alpha: -1.1%
Max Drawdown: -7.1%
Annualized Perf: +21.7%
Batting Avg vs S&P: +51.4%
Sortino: +3.04
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.3
Calmar: +3.05
Information Ratio: +0.3
Tracking Error: +4.5%
Stdev Down: +6.9%
Winning Months %: +62.9%
Losing Months %: +37.1%
Best 12 Months: +38.2%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.6
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.48
Kurtosis: +0.31
Upside Potential: +4.72

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
2026-03-31	8	$167.3M	6	1QQQ 2VTI 3SPY Top holdings2026-03-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR 7.VCLT 8.VGLT
2025-12-31	8	$176.2M	6	1QQQ 2VTI 3SPY Top holdings2025-12-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR 7.VCLT 8.VGLT
2025-09-30	6	$165.7M	26	1QQQ 2VTI 3SPY Top holdings2025-09-30 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2025-06-30	6	$148.7M	0	1QQQ 2VTI 3SPY Top holdings2025-06-30 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2025-03-31	6	$125.4M	57	1QQQ 2VTI 3SPY Top holdings2025-03-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2024-12-31	6	$128.7M	0	1QQQ 2VTI 3SPY Top holdings2024-12-31 1.QQQ 2.VTI 3.SPY 4.VNQ 5.VEU 6.IEUR
2024-09-30	15	$196.3M	0	1SPY 2QQQ 3VEU Top holdings2024-09-30 1.SPY 2.QQQ 3.VEU 4.VTI 5.VNQ 6.IEUR 7.MSFT 8.UNH 9.GOOGL 10.MA
2024-06-30	15	$176.3M	24	1SPY 2QQQ 3VEU Top holdings2024-06-30 1.SPY 2.QQQ 3.VEU 4.VTI 5.VNQ 6.IEUR 7.MSFT 8.GOOGL 9.UNH 10.AVGO
2024-03-31	5	$138.9M	11	1SPY 2QQQ 3VEU Top holdings2024-03-31 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-12-31	5	$126.2M	16	1SPY 2QQQ 3VEU Top holdings2023-12-31 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-09-30	5	$111.9M	0	1SPY 2QQQ 3VEU Top holdings2023-09-30 1.SPY 2.QQQ 3.VEU 4.VNQ 5.IEUR
2023-06-30	171	$189.8M	0	1QQQ 2SPY 3VEU Top holdings2023-06-30 1.QQQ 2.SPY 3.VEU 4.VNQ 5.IEUR 6.MSFT 7.AAPL 8.AMZN 9.GOOGL 10.META
2023-03-31	519	$3.6B	0	1MSFT 2AAPL 3QQQ Top holdings2023-03-31 1.MSFT 2.AAPL 3.QQQ 4.SPY 5.GOOGL 6.AVGO 7.AGG 8.AMZN 9.JNJ 10.UNH
2022-12-31	433	$3.6B	0	1MSFT 2AAPL 3JNJ Top holdings2022-12-31 1.MSFT 2.AAPL 3.JNJ 4.QQQ 5.GOOGL 6.CVS 7.AMZN 8.AGG 9.LQD 10.JPM
2022-09-30	426	$3.4B	0	1MSFT 2AAPL 3JNJ Top holdings2022-09-30 1.MSFT 2.AAPL 3.JNJ 4.GOOGL 5.QQQ 6.AMZN 7.CVS 8.AGG 9.SPY 10.UNH
2022-06-30	382	$3.5B	0	1MSFT 2AAPL 3JNJ Top holdings2022-06-30 1.MSFT 2.AAPL 3.JNJ 4.GOOGL 5.QQQ 6.CVS 7.AMZN 8.AGG 9.UNH 10.HYG
2022-03-31	414	$4.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.JNJ 6.QQQ 7.HYG 8.CVS 9.AGG 10.SJNK
2021-12-31	393	$4.3B	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.JNJ 6.QQQ 7.VCSH 8.HYG 9.AGG 10.SPY

Holding changes this quarter

Position changes disclosed by Industrial Alliance Investment Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+2.3%	+4.46%	Add
2	VCLT	Vanguard Long-term CORP Bond	+0.3%	+121.58%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	—	Unchanged
4	VNQ	Vanguard Real Estate ETF	+0.3%	—	Unchanged
5	VGLT	Vanguard Long-term Treasury	0%	+122.99%	Add
6	IEUR	Ishares Core Msci Europe ETF	-0.3%	-13.19%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-3.42%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-31.34%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-04-02	Amendment	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2025-04-02	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2025-04-02	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2025-04-02	Amendment	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-18	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR