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 | MSFT | Microsoft Corp | Technology | 926,452.0 | $342.9M | 4.86% | -89K | -8.7% | $370.17 | +13.2% |
| 2 | AAPL | Apple Inc | Technology | 1,296,056.0 | $328.9M | 4.66% | -75K | -5.5% | $253.79 | +20.2% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 709,974.0 | $204.2M | 2.89% | -21K | -2.9% | $287.56 | +34.8% |
| 4 | GOOG | Alphabet Inc | Communication Services | 574,566.0 | $164.8M | 2.33% | -66K | -10.3% | $286.86 | +33.7% |
| 5 | META | Meta Platforms Inc | Communication Services | 282,888.0 | $161.8M | 2.29% | -9K | -3.0% | $572.13 | +6.2% |
| 6 | MA | Mastercard Inc | Financial Services | 231,308.0 | $115.6M | 1.64% | -10K | -4.2% | $499.66 | -0.0% |
| 7 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 4,154,736.0 | $103.8M | 1.47% | -2.9M | -41.2% | $24.98 | +0.2% |
| 8 | V | Visa Inc | Financial Services | 310,325.0 | $93.8M | 1.33% | -27K | -7.9% | $302.24 | +9.4% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 217,193.0 | $80.7M | 1.14% | -43K | -16.4% | $371.75 | +12.2% |
| 10 | LIN | Linde PLC | Basic Materials | 149,036.0 | $73.9M | 1.05% | -41K | -21.4% | $495.76 | +3.8% |
| 11 | PM | Philip Morris International Inc | Consumer Defensive | 437,604.0 | $72.4M | 1.02% | -37K | -7.8% | $165.34 | +14.1% |
| 12 | GE | General Electric Co | Industrials | 230,433.0 | $65.4M | 0.93% | -20K | -7.9% | $283.77 | +6.3% |
| 13 | UNP | Union Pacific Corp | Industrials | 222,461.0 | $54.0M | 0.77% | -88K | -28.4% | $242.62 | +9.6% |
| 14 | PEP | PepsiCo Inc | Consumer Defensive | 273,741.0 | $42.5M | 0.60% | -56K | -17.0% | $155.29 | -4.1% |
| 15 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 608,004.0 | $42.4M | 0.60% | -187K | -23.5% | $69.75 | +15.5% |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 195,701.0 | $39.8M | 0.56% | -7K | -3.3% | $203.43 | +121.0% |
| 17 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 345,220.0 | $37.6M | 0.53% | -255K | -42.5% | $108.99 | -0.8% |
| 18 | CSCO | Cisco Systems Inc | Technology | 477,900.0 | $37.1M | 0.53% | -17K | -3.5% | $77.59 | +52.3% |
| 19 | WFC | Wells Fargo & Co | Financial Services | 408,692.0 | $32.5M | 0.46% | -85K | -17.2% | $79.61 | -4.8% |
| 20 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 56,006.0 | $32.3M | 0.46% | -27K | -32.9% | $577.19 | +23.8% |
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
34.9%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%