Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 59.6%

Value ($000) $75 Shares 159,383 Est. Cost $177.08 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 14.8%

Value ($000) $19 Shares 67,327 Est. Cost $0.27 Unrealized —

SPY SPDR S&P 500 ETF Trust 10.0%

Value ($000) $13 Shares 22,510 Est. Cost $330.33 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 6.8%

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

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.6%

Value ($000) $6 Shares 95,873 Est. Cost $35.18 Unrealized —

IEUR iShares Core MSCI Europe ETF 4.1%

Value ($000) $5 Shares 86,364 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	159,383	$75	59.6%	$177.08	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	67,327	$19	14.8%	$0.27	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	22,510	$13	10.0%	$330.33	—	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$9	6.8%	$113.80	—	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$6	4.6%	$35.18	—	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	86,364	$5	4.1%	$23.97	—	CORE MSCI EURO	46434V738