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 | 2,857,803.0 | $571.8M | 6.79% | -77K | -2.6% | $200.09 | +4.2% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,560,473.0 | $371.9M | 4.42% | -70K | -4.3% | $238.34 | +10.0% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 677,641.0 | $242.2M | 2.88% | -32K | -4.5% | $357.37 | -2.6% |
| 4 | MU | Micron Technology Inc | Technology | 201,898.0 | $233.0M | 2.77% | -1K | -0.6% | $1154.29 | -21.1% |
| 5 | GOOG | Alphabet Inc | — | 571,590.0 | $202.0M | 2.40% | -3K | -0.5% | $353.33 | — |
| 6 | AVGO | Broadcom Inc | Technology | 449,126.0 | $169.7M | 2.02% | -84K | -15.8% | $377.75 | -5.0% |
| 7 | UNH | UnitedHealth Group Inc | Healthcare | 296,979.0 | $123.4M | 1.47% | -9K | -2.9% | $415.63 | -4.0% |
| 8 | LRCX | Lam Research Corp | Technology | 242,809.0 | $105.2M | 1.25% | -23K | -8.8% | $433.33 | -28.4% |
| 9 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 4,128,505.0 | $103.3M | 1.23% | -26K | -0.6% | $25.03 | -0.6% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 186,455.0 | $93.5M | 1.11% | -48K | -20.6% | $501.36 | +25.4% |
| 11 | TSLA | Tesla Inc | Consumer Cyclical | 211,114.0 | $88.8M | 1.05% | -6K | -2.8% | $420.60 | -17.0% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 346,960.0 | $88.1M | 1.05% | -24K | -6.5% | $253.97 | +7.5% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 252,825.0 | $82.8M | 0.98% | -10K | -3.9% | $327.33 | +8.9% |
| 14 | WMT | Walmart Inc | Consumer Defensive | 727,876.0 | $82.4M | 0.98% | -45K | -5.8% | $113.26 | -5.9% |
| 15 | AMAT | Applied Materials Inc | Technology | 94,397.0 | $68.2M | 0.81% | -10K | -9.3% | $723.00 | -33.0% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 67,572.0 | $63.2M | 0.75% | -4K | -5.1% | $935.48 | +3.8% |
| 17 | STX | Seagate Technology Holdings PLC | Technology | 61,277.0 | $59.1M | 0.70% | -11K | -14.8% | $965.00 | -17.7% |
| 18 | PM | Philip Morris International Inc | Consumer Defensive | 311,511.0 | $56.4M | 0.67% | -126K | -28.8% | $180.91 | +5.8% |
| 19 | CSCO | Cisco Systems Inc | Technology | 463,640.0 | $54.5M | 0.65% | -14K | -3.0% | $117.46 | -6.2% |
| 20 | GE | General Electric Co | Industrials | 139,808.0 | $52.2M | 0.62% | -91K | -39.3% | $373.73 | -8.5% |
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%