Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $176 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.3%

Value ($000) $0 Shares 5,955 Est. Cost $0.08 Unrealized —

VGLT Vanguard Long-Term Treasury ETF 0.0%

Value ($000) $0 Shares 870 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	5,955	$0	0.3%	$0.08	—	LG-TERM COR BD	92206C813
VGLT	Vanguard Long-Term Treasury ETF	870	$0	0.0%	$0.06	—	LONG TERM TREAS	92206C847

Increased Positions (3)

QQQ Invesco QQQ Trust Series 1 67.2%

Value ($000) $118 (+8.1%) Shares 192,673 (+5.6%) Est. Cost $146.59 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.3%

Value ($000) $15 (+5.0%) Shares 21,465 (+2.6%) Est. Cost $322.11 Unrealized —

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

Value ($000) $7 (+5.8%) Shares 94,136 (+2.7%) Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	192,673 (+5.6%)	$118 (+8.1%)	67.2%	$146.59	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF Trust	21,465 (+2.6%)	$15 (+5.0%)	8.3%	$322.11	—	TR UNIT	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	94,136 (+2.7%)	$7 (+5.8%)	3.9%	$34.26	—	ALLWRLD EX US	922042775

Decreased Positions (2)

VTI VANGUARD TOTAL STOCK MARKET ETF 12.4%

Value ($000) $22 (+1.0%) Shares 65,416 (-1.1%) Est. Cost $0.27 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.1%

Value ($000) $6 (+2.9%) Shares 77,723 (-1.3%) Est. Cost $23.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	65,416 (-1.1%)	$22 (+1.0%)	12.4%	$0.27	—	TOTAL STK MKT	922908769
IEUR	iShares Core MSCI Europe ETF	77,723 (-1.3%)	$6 (+2.9%)	3.1%	$23.52	—	CORE MSCI EURO	46434V738

Unchanged Positions (1)

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value ($000) $8 Shares 94,190 Est. Cost $113.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8	4.7%	$113.80	—	REAL ESTATE ETF	922908553