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 | 2,826,297.0 | $527.1M | 6.72% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | Microsoft Corp | Technology | 1,014,970.0 | $490.9M | 6.26% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | Apple Inc | Technology | 1,371,233.0 | $372.8M | 4.75% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,441,536.0 | $332.7M | 4.24% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 730,897.0 | $228.8M | 2.92% | NEW | — | $313.00 | +28.1% |
| 6 | GOOG | Alphabet Inc | Communication Services | 640,499.0 | $201.0M | 2.56% | NEW | — | $313.80 | +26.6% |
| 7 | META | Meta Platforms Inc | Communication Services | 291,622.0 | $192.5M | 2.46% | NEW | — | $660.09 | -6.3% |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 7,069,236.0 | $179.0M | 2.28% | NEW | — | $25.32 | -1.6% |
| 9 | AVGO | Broadcom Inc | Technology | 427,840.0 | $148.1M | 1.89% | NEW | — | $346.10 | +22.9% |
| 10 | MA | Mastercard Inc | Financial Services | 241,419.0 | $137.8M | 1.76% | NEW | — | $570.88 | -14.2% |
| 11 | TMO | Thermo Fisher Scientific Inc | Healthcare | 229,451.0 | $133.0M | 1.70% | NEW | — | $579.45 | -22.6% |
| 12 | — | CRH PLC | — | 1,037,453.0 | $129.5M | 1.65% | NEW | — | $124.80 | — |
| 13 | V | Visa Inc | Financial Services | 337,077.0 | $118.2M | 1.51% | NEW | — | $350.71 | -8.0% |
| 14 | TSLA | Tesla Inc | Consumer Cyclical | 259,838.0 | $116.9M | 1.49% | NEW | — | $449.72 | -1.4% |
| 15 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 1,300,125.0 | $104.8M | 1.34% | NEW | — | $80.63 | -1.5% |
| 16 | CMS | CMS Energy Corp | Utilities | 1,323,167.0 | $92.5M | 1.18% | NEW | — | $69.93 | +4.8% |
| 17 | DHR | Danaher Corp | Healthcare | 379,192.0 | $86.8M | 1.11% | NEW | — | $228.92 | -28.1% |
| 18 | UNH | UnitedHealth Group Inc | Healthcare | 261,060.0 | $86.2M | 1.10% | NEW | — | $330.11 | +20.9% |
| 19 | LIN | Linde PLC | Basic Materials | 189,647.0 | $80.9M | 1.03% | NEW | — | $426.39 | +20.0% |
| 20 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 809,327.0 | $80.8M | 1.03% | NEW | — | $99.88 | -1.9% |
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
Technology
36.4%
Financial Services
11.9%
Communication Services
11.9%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.1%
Consumer Defensive
4.3%
Utilities
2.9%
Energy
2.3%
Basic Materials
2.0%