Fund Universe

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☆Industrial Alliance Investment Management Inc.

CIK 0001630798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
212
Positions
8
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.548
History (qtrs)
10
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $212M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 72.8% +3.3% 154.6 209,967 +8,696 6 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 11.0% -1.1% 23.4 63,163 -13 6 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 5.0% -0.7% 10.6 14,237 -500 6 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 4.3% -0.7% 9.1 94,190 +0 6 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF HOLD — 3.7% -0.5% 7.9 94,136 +0 6 —
☆IEUR funds › iShares Core MSCI Europe ETF TRIM — 2.2% -0.6% 4.7 62,237 -5,234 6 —
☆VCLT funds › VANGUARD LONG-TERM CORPORATE BOND ETF ADD — 0.9% +0.3% 2.0 26,295 +13,100 3 —
☆VGLT funds › Vanguard Long-Term Treasury ETF ADD — 0.1% +0.0% 0.2 3,907 +1,967 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 212 8 0.04 100% 0.548 0.879 — in
2026Q1 167 8 0.03 100% 0.505 0.867 — in
2025Q4 176 8 0.01 100% 0.478 0.869 — in
2025Q3 166 6 0.03 100% 0.466 0.855 — in
2025Q2 149 6 0.04 100% 0.437 0.851 — in
2025Q1 125 6 0.00 100% 0.396 0.899 — in
2024Q2 176 15 0.12 100% 0.268 0.710 — in
2024Q1 139 5 0.04 100% 0.317 0.842 — in
2023Q4 126 5 0.08 100% 0.307 0.769 — entered
2023Q3 112 5 0.00 100% 0.333 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status