Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $196 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF Trust 34.3%

Value ($000) $67 Shares 117,241 Est. Cost $330.33 Unrealized —

QQQ Invesco QQQ Trust Series 1 33.9%

Value ($000) $67 Shares 136,465 Est. Cost $206.74 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 13.4%

Value ($000) $26 Shares 416,206 Est. Cost $35.18 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.9%

Value ($000) $19 Shares 68,348 Est. Cost $0.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value ($000) $9 Shares 94,190 Est. Cost $113.80 Unrealized —

IEUR iShares Core MSCI Europe ETF 2.9%

Value ($000) $6 Shares 93,283 Est. Cost $25.34 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 894 Est. Cost $417.26 Unrealized +1.4%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $0 Shares 531 Est. Cost $473.12 Unrealized +15.9%

GOOGL Alphabet Inc 0.1%

Value ($000) $0 Shares 1,738 Est. Cost $167.35 Unrealized -0.4%

MA Mastercard Inc 0.1%

Value ($000) $0 Shares 507 Est. Cost $451.62 Unrealized +2.2%

AVGO Broadcom Inc 0.1%

Value ($000) $0 Shares 1,395 Est. Cost $155.69 Unrealized +1.5%

AMZN Amazon.com Inc 0.1%

Value ($000) $0 Shares 1,141 Est. Cost $183.70 Unrealized -0.7%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $0 Shares 236 Est. Cost $569.75 Unrealized +3.4%

V Visa Inc 0.0%

Value ($000) $0 Shares 355 Est. Cost $270.83 Unrealized -1.2%

LIN Linde PLC 0.0%

Value ($000) $0 Shares 67 Est. Cost $430.58 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	117,241	$67	34.3%	$330.33	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	136,465	$67	33.9%	$206.74	—	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	416,206	$26	13.4%	$35.18	—	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	68,348	$19	9.9%	$0.27	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9	4.7%	$113.80	—	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	93,283	$6	2.9%	$25.34	—	CORE MSCI EURO	46434V738
MSFT	Microsoft Corp	894	$0	0.2%	$417.26	+1.4%	COM	594918104
UNH	UnitedHealth Group Inc	531	$0	0.2%	$473.12	+15.9%	COM	91324P102
GOOGL	Alphabet Inc	1,738	$0	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
MA	Mastercard Inc	507	$0	0.1%	$451.62	+2.2%	CL A	57636Q104
AVGO	Broadcom Inc	1,395	$0	0.1%	$155.69	+1.5%	COM	11135F101
AMZN	Amazon.com Inc	1,141	$0	0.1%	$183.70	-0.7%	COM	023135106
TMO	Thermo Fisher Scientific Inc	236	$0	0.1%	$569.75	+3.4%	COM	883556102
V	Visa Inc	355	$0	0.0%	$270.83	-1.2%	COM CL A	92826C839
LIN	Linde PLC	67	$0	0.0%	$430.58	+4.0%	SHS	G54950103