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 | AAPL | Apple Inc | Technology | 1,316,462.0 | $380.9M | 4.53% | +20K | +1.6% | $289.36 | +7.3% |
| 2 | MSFT | Microsoft Corp | Technology | 1,002,256.0 | $373.9M | 4.44% | +76K | +8.2% | $373.02 | +30.6% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 392,013.0 | $187.2M | 2.22% | +155K | +65.6% | $477.57 | -14.1% |
| 4 | META | Meta Platforms Inc | Communication Services | 288,215.0 | $162.3M | 1.93% | +5K | +1.9% | $563.29 | -0.8% |
| 5 | AMD | Advanced Micro Devices Inc | Technology | 212,155.0 | $123.2M | 1.46% | +16K | +8.4% | $580.91 | -21.4% |
| 6 | MA | Mastercard Inc | Financial Services | 235,496.0 | $121.0M | 1.44% | +4K | +1.8% | $513.60 | +16.8% |
| 7 | V | Visa Inc | Financial Services | 350,628.0 | $120.3M | 1.43% | +40K | +13.0% | $343.09 | +11.5% |
| 8 | CMS | CMS Energy Corp | Utilities | 1,425,936.0 | $109.1M | 1.30% | +103K | +7.8% | $76.50 | -10.6% |
| 9 | INTC | Intel Corp | Technology | 765,836.0 | $106.9M | 1.27% | +166K | +27.7% | $139.63 | -37.5% |
| 10 | UNP | Union Pacific Corp | Industrials | 286,114.0 | $77.8M | 0.93% | +64K | +28.6% | $272.00 | +13.9% |
| 11 | SNDK | Sandisk Corp | Technology | 31,240.0 | $71.0M | 0.84% | +6K | +23.2% | $2273.72 | -34.3% |
| 12 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 591,563.0 | $57.0M | 0.68% | +420K | +244.1% | $96.44 | -1.6% |
| 13 | BAC | Bank of America Corp | Financial Services | 917,870.0 | $52.3M | 0.62% | +366K | +66.2% | $56.98 | +9.4% |
| 14 | KLAC | KLA Corp | Technology | 162,340.0 | $49.0M | 0.58% | +133K | +451.0% | $301.71 | -39.8% |
| 15 | TDG | TransDigm Group Inc | Industrials | 36,033.0 | $48.0M | 0.57% | +7K | +24.7% | $1332.03 | -10.0% |
| 16 | TXN | Texas Instruments Inc | Technology | 159,729.0 | $47.6M | 0.57% | +50K | +45.5% | $298.07 | -13.1% |
| 17 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 413,193.0 | $45.1M | 0.54% | +68K | +19.7% | $109.07 | -2.6% |
| 18 | WM | Waste Management Inc | Industrials | 200,000.0 | $44.6M | 0.53% | +60K | +42.9% | $222.88 | +1.6% |
| 19 | HD | Home Depot Inc/The | Consumer Cyclical | 113,196.0 | $39.9M | 0.47% | +97K | +598.9% | $352.68 | -4.3% |
| 20 | LLY | Eli Lilly & Co | Healthcare | 32,937.0 | $39.5M | 0.47% | +6K | +23.6% | $1199.44 | +4.0% |
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
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%