Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 2,934,317.0 | $511.7M | 7.25% | +108K | +3.8% | $174.40 | +30.4% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,630,886.0 | $339.7M | 4.81% | +189K | +13.1% | $208.27 | +24.1% |
| 3 | AVGO | Broadcom Inc | Technology | 533,295.0 | $165.1M | 2.34% | +105K | +24.6% | $309.51 | +17.2% |
| 4 | TMO | Thermo Fisher Scientific Inc | Healthcare | 234,697.0 | $115.4M | 1.63% | +5K | +2.3% | $491.53 | +34.0% |
| 5 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 1,350,820.0 | $107.5M | 1.52% | +51K | +3.9% | $79.56 | -1.1% |
| 6 | WMT | Walmart Inc | Consumer Defensive | 772,967.0 | $96.1M | 1.36% | +439K | +131.5% | $124.28 | -13.5% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 371,110.0 | $90.7M | 1.28% | +9K | +2.4% | $244.44 | +10.2% |
| 8 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 846,258.0 | $84.0M | 1.19% | +37K | +4.6% | $99.27 | -3.1% |
| 9 | UNH | UnitedHealth Group Inc | Healthcare | 305,743.0 | $82.7M | 1.17% | +45K | +17.1% | $270.59 | +39.5% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 236,760.0 | $80.0M | 1.13% | +9K | +4.1% | $337.95 | +31.7% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 263,155.0 | $77.4M | 1.10% | +26K | +11.2% | $294.16 | +19.7% |
| 12 | COST | Costco Wholesale Corp | Consumer Defensive | 71,228.0 | $71.0M | 1.01% | +16K | +28.3% | $996.43 | -9.8% |
| 13 | MU | Micron Technology Inc | Technology | 203,167.0 | $68.6M | 0.97% | +37K | +22.0% | $337.84 | +209.0% |
| 14 | NFLX | Netflix Inc | Communication Services | 687,072.0 | $66.1M | 0.94% | +68K | +11.0% | $96.15 | -23.7% |
| 15 | PLTR | Palantir Technologies Inc | Technology | 400,282.0 | $58.6M | 0.83% | +34K | +9.2% | $146.28 | +25.2% |
| 16 | LRCX | Lam Research Corp | Technology | 266,175.0 | $56.9M | 0.81% | +44K | +19.6% | $213.66 | +41.5% |
| 17 | APOS | Apollo Global Management Inc | — | 432,237.0 | $48.2M | 0.68% | +9K | +2.2% | $111.42 | — |
| 18 | KLAC | KLA Corp | Technology | 29,465.0 | $43.4M | 0.61% | +4K | +15.3% | $1472.42 | -87.5% |
| 19 | GEV | GE Vernova Inc | Utilities | 43,993.0 | $38.4M | 0.54% | +23K | +109.7% | $872.89 | +8.4% |
| 20 | WCN | Waste Connections Inc | Industrials | 227,289.0 | $36.9M | 0.52% | +75K | +49.1% | $162.44 | -4.2% |
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
Technology
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%