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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | General Electric Co | Industrials | 250,215.0 | $77.1M | 0.98% | NEW | — | $308.03 | -5.4% |
| 22 | JPM | JPMorgan Chase & Co | Financial Services | 236,675.0 | $76.3M | 0.97% | NEW | — | $322.22 | -6.9% |
| 23 | PM | Philip Morris International Inc | Consumer Defensive | 474,574.0 | $76.1M | 0.97% | NEW | — | $160.40 | +19.6% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 362,446.0 | $75.0M | 0.96% | NEW | — | $206.95 | +11.5% |
| 25 | UNP | Union Pacific Corp | Industrials | 310,464.0 | $71.8M | 0.92% | NEW | — | $231.32 | +16.4% |
| 26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 227,501.0 | $69.1M | 0.88% | NEW | — | $303.89 | +37.5% |
| 27 | ACN | Accenture PLC | Technology | 254,810.0 | $68.4M | 0.87% | NEW | — | $268.30 | -37.1% |
| 28 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 600,200.0 | $66.1M | 0.84% | NEW | — | $110.19 | -2.1% |
| 29 | PLTR | Palantir Technologies Inc | Technology | 366,459.0 | $65.1M | 0.83% | NEW | — | $177.75 | -24.8% |
| 30 | APOS | Apollo Global Management Inc | Financial Services | 422,867.0 | $61.2M | 0.78% | NEW | — | $144.76 | -82.1% |
| 31 | NFLX | Netflix Inc | Communication Services | 619,151.0 | $58.1M | 0.74% | NEW | — | $93.76 | -7.3% |
| 32 | ORCL | Oracle Corp | Technology | 290,773.0 | $56.7M | 0.72% | NEW | — | $194.91 | +0.4% |
| 33 | APP | AppLovin Corp | Technology | 81,997.0 | $55.3M | 0.70% | NEW | — | $673.82 | -25.6% |
| 34 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 795,208.0 | $53.5M | 0.68% | NEW | — | $67.22 | +18.3% |
| 35 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 83,435.0 | $51.3M | 0.65% | NEW | — | $614.31 | +15.4% |
| 36 | ADBE | Adobe Inc | Technology | 142,530.0 | $49.9M | 0.64% | NEW | — | $349.99 | -29.3% |
| 37 | COST | Costco Wholesale Corp | Consumer Defensive | 55,529.0 | $47.9M | 0.61% | NEW | — | $862.34 | +20.7% |
| 38 | MU | Micron Technology Inc | Technology | 166,555.0 | $47.5M | 0.61% | NEW | — | $285.41 | +171.9% |
| 39 | PEP | PepsiCo Inc | Consumer Defensive | 329,957.0 | $47.4M | 0.60% | NEW | — | $143.52 | +3.6% |
| 40 | WFC | Wells Fargo & Co | Financial Services | 493,692.0 | $46.0M | 0.59% | NEW | — | $93.20 | -20.8% |
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%