Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ Invesco QQQ Trust Series 1 63.6%

Value ($000) $95 Shares 171,402 Est. Cost $164.70 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 13.7%

Value ($000) $20 Shares 66,906 Est. Cost $0.27 Unrealized —

SPY SPDR S&P 500 ETF Trust 8.8%

Value ($000) $13 Shares 21,269 Est. Cost $330.33 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 5.6%

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

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 4.3%

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

IEUR iShares Core MSCI Europe ETF 3.9%

Value ($000) $6 Shares 88,002 Est. Cost $23.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	171,402	$95	63.6%	$164.70	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	66,906	$20	13.7%	$0.27	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF Trust	21,269	$13	8.8%	$330.33	—	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	94,190	$8	5.6%	$113.80	—	REAL ESTATE ETF	922908553
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	95,873	$6	4.3%	$35.18	—	ALLWRLD EX US	922042775
IEUR	iShares Core MSCI Europe ETF	88,002	$6	3.9%	$23.52	—	CORE MSCI EURO	46434V738