Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $166 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 66.1%

Value ($000) $110 Shares 182,413 Est. Cost $154.80 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.1%

Value ($000) $22 Shares 66,139 Est. Cost $0.27 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.4%

Value ($000) $14 Shares 20,930 Est. Cost $330.33 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.2%

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

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 3.9%

Value ($000) $7 Shares 91,671 Est. Cost $35.18 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.2%

Value ($000) $5 Shares 78,748 Est. Cost $23.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	182,413	$110	66.1%	$154.80	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,139	$22	13.1%	$0.27	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	20,930	$14	8.4%	$330.33	—	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9	5.2%	$113.80	—	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	91,671	$7	3.9%	$35.18	—	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	78,748	$5	3.2%	$23.52	—	CORE MSCI EURO	46434V738