13FBOX
Industrial Alliance Investment Management Inc. · 13F Holdings
Options Calculator Rankings

Industrial Alliance Investment Management Inc.

No.6948
Latest AUM (Q2 2026)
$212.5M
QoQ Change Q1 2026
+$45.2M+27.0%
Holdings
8
New Buys
0
Adds
3
Reduces
3
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
72.77%69.45%$154.6M209,967$116.2M201,271+8,696+4.32%Add
GGENERAL DYNAMICS CORPVTI
11%12.12%$23.4M63,163$20.3M63,176-13-0.02%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
5%5.73%$10.6M14,237$9.6M14,737-500-3.39%Reduce
VVANGUARD INDEX FDSVNQ
4.27%4.99%$9.1M94,190$8.4M94,19000.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
3.71%4.23%$7.9M94,136$7.1M94,13600.00%Unchanged
IISHARES TRIEUR
2.2%2.83%$4.7M62,237$4.7M67,471-5,234-7.76%Reduce
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.93%0.59%$2.0M26,295$986,00013,195+13,100+99.28%Add
VVANGUARD SCOTTSDALE FDSVGLT
0.1%0.06%$215,5883,907$107,0001,940+1,967+101.39%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow