Portfolio (Quarterly)
Guide ↗
Industrial Alliance Investment Management Inc.
· CIK 0001630798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 209,967.0 | $154.6M | 72.77% | NEW | — | $736.40 | -3.9% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 63,163.0 | $23.4M | 11.00% | NEW | — | $370.04 | +1.4% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 14,237.0 | $10.6M | 5.00% | NEW | — | $746.79 | +2.0% |
| 4 | VNQ | VANGUARD REAL ESTATE ETF | — | 94,190.0 | $9.1M | 4.28% | NEW | — | $96.43 | -0.1% |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 94,136.0 | $7.9M | 3.71% | NEW | — | $83.75 | +1.1% |
| 6 | IEUR | iShares Core MSCI Europe ETF | — | 62,237.0 | $4.7M | 2.20% | NEW | — | $75.16 | +2.0% |
| 7 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 26,295.0 | $2.0M | 0.93% | NEW | — | $75.26 | -5.2% |
| 8 | VGLT | Vanguard Long-Term Treasury ETF | — | 3,907.0 | $216K | 0.10% | NEW | — | $55.29 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%