Industrial Alliance Investment Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 95.1%; sector active share 87.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $133,195,582 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −105,229 | 104,738 | $77,482,030 | |
| VEU | Vanguard International Equity Index Funds | −7,165 | 86,971 | $7,215,983 | |
| SPY | Spdr S&P 500 ETF Trust | −1,237 | 13,000 | $9,914,190 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −983 | 62,180 | $23,270,243 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 104,738 | $77,482,030 | 58.17% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 62,180 | $23,270,243 | 17.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,000 | $9,914,190 | 7.44% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Held | 94,190 | $8,442,249 | 6.34% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 86,971 | $7,215,983 | 5.42% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 88,971 | $6,557,162 | 4.92% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 6,257 | $313,725 | 0.24% | |
|
|
Added | 41,970 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.