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 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 572,516.0 | $47.4M | 0.56% | -35K | -5.8% | $82.84 | -2.8% |
| 22 | WDC | Western Digital Corp | Technology | 73,958.0 | $47.2M | 0.56% | -6K | -7.1% | $638.71 | -31.8% |
| 23 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 542,084.0 | $43.4M | 0.52% | -809K | -59.9% | $79.97 | -0.3% |
| 24 | GEV | GE Vernova Inc | Utilities | 33,681.0 | $39.6M | 0.47% | -10K | -23.4% | $1174.85 | -19.8% |
| 25 | NFLX | Netflix Inc | Communication Services | 539,543.0 | $38.5M | 0.46% | -148K | -21.5% | $71.40 | +12.1% |
| 26 | LIN | Linde PLC | Basic Materials | 73,361.0 | $38.1M | 0.45% | -76K | -50.8% | $518.94 | -5.6% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 291,050.0 | $34.0M | 0.40% | -109K | -27.3% | $116.67 | +50.8% |
| 28 | PEP | PepsiCo Inc | Consumer Defensive | 250,217.0 | $33.9M | 0.40% | -24K | -8.6% | $135.40 | +6.8% |
| 29 | PANW | Palo Alto Networks Inc | Technology | 96,625.0 | $33.0M | 0.39% | -3K | -2.8% | $341.02 | +2.9% |
| 30 | CAT | Caterpillar Inc | Industrials | 30,128.0 | $32.1M | 0.38% | -5K | -13.5% | $1064.89 | -23.8% |
| 31 | CRWD | Crowdstrike Holdings Inc | Technology | 41,313.0 | $31.5M | 0.38% | -6K | -11.8% | $190.79 | -0.1% |
| 32 | IEFA | iShares Core MSCI EAFE ETF | — | 313,949.0 | $30.3M | 0.36% | -23K | -6.7% | $96.58 | +4.2% |
| 33 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 39,766.0 | $29.7M | 0.35% | -6K | -12.3% | $746.77 | +2.2% |
| 34 | NEM | Newmont Corp | Basic Materials | 307,756.0 | $28.7M | 0.34% | -13K | -4.0% | $93.40 | +41.2% |
| 35 | APOS | Apollo Global Management Inc | — | 227,360.0 | $26.9M | 0.32% | -205K | -47.4% | $118.31 | — |
| 36 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 259,600.0 | $25.7M | 0.30% | -587K | -69.3% | $98.98 | -1.4% |
| 37 | APP | AppLovin Corp | Technology | 44,408.0 | $22.9M | 0.27% | -19K | -29.8% | $515.22 | -42.0% |
| 38 | AMGN | Amgen Inc | Healthcare | 62,971.0 | $22.8M | 0.27% | -2K | -2.7% | $362.12 | +22.6% |
| 39 | PLD | Prologis Inc | Real Estate | 168,269.0 | $22.8M | 0.27% | -13K | -7.0% | $135.47 | +5.8% |
| 40 | QCOM | QUALCOMM Inc | Technology | 122,965.0 | $22.7M | 0.27% | -5K | -4.0% | $184.79 | -14.2% |
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%