Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2025

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

Holdings (15)

SPY SPDR S&P 500 ETF Trust 35.0%

Value ($000) $62 Shares 113,483 Est. Cost $341.25 Unrealized —

QQQ Invesco QQQ Trust Series 1 33.8%

Value ($000) $60 Shares 124,382 Est. Cost $226.77 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 13.1%

Value ($000) $23 Shares 394,905 Est. Cost $37.08 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 10.5%

Value ($000) $18 Shares 69,040 Est. Cost $0.27 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.5%

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

IEUR iShares Core MSCI Europe ETF 1.9%

Value ($000) $3 Shares 57,392 Est. Cost $41.15 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 954 Est. Cost $417.26 Unrealized 0.0%

GOOGL Alphabet Inc 0.2%

Value ($000) $0 Shares 1,897 Est. Cost $167.35 Unrealized 0.0%

UNH UnitedHealth Group Inc 0.2%

Value ($000) $0 Shares 580 Est. Cost $473.12 Unrealized 0.0%

AVGO Broadcom Inc 0.1%

Value ($000) $0 Shares 159 Est. Cost $137.66 Unrealized 0.0%

MA Mastercard Inc 0.1%

Value ($000) $0 Shares 575 Est. Cost $451.62 Unrealized 0.0%

AMZN Amazon.com Inc 0.1%

Value ($000) $0 Shares 1,303 Est. Cost $183.70 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $0 Shares 290 Est. Cost $569.75 Unrealized 0.0%

V Visa Inc 0.1%

Value ($000) $0 Shares 484 Est. Cost $270.83 Unrealized 0.0%

LIN Linde PLC 0.0%

Value ($000) $0 Shares 144 Est. Cost $430.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	113,483	$62	35.0%	$341.25	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust Series 1	124,382	$60	33.8%	$226.77	—	UNIT SER 1	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	394,905	$23	13.1%	$37.08	—	ALLWRLD EX US	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	69,040	$18	10.5%	$0.27	—	TOTAL STK MKT	922908769
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8	4.5%	$113.80	—	REAL ESTATE ETF	922908553
IEUR	iShares Core MSCI Europe ETF	57,392	$3	1.9%	$41.15	—	CORE MSCI EURO	46434V738
MSFT	Microsoft Corp	954	$0	0.2%	$417.26	0.0%	COM	594918104
GOOGL	Alphabet Inc	1,897	$0	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
UNH	UnitedHealth Group Inc	580	$0	0.2%	$473.12	0.0%	COM	91324P102
AVGO	Broadcom Inc	159	$0	0.1%	$137.66	0.0%	COM	11135F101
MA	Mastercard Inc	575	$0	0.1%	$451.62	0.0%	CL A	57636Q104
AMZN	Amazon.com Inc	1,303	$0	0.1%	$183.70	0.0%	COM	023135106
TMO	Thermo Fisher Scientific Inc	290	$0	0.1%	$569.75	0.0%	COM	883556102
V	Visa Inc	484	$0	0.1%	$270.83	0.0%	COM CL A	92826C839
LIN	Linde PLC	144	$0	0.0%	$430.58	0.0%	SHS	G54950103