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 | 2,934,317.0 | $511.7M | 7.25% | +108K | +3.8% | $174.40 | +25.9% |
| 2 | MSFT | Microsoft Corp | Technology | 926,452.0 | $342.9M | 4.86% | -89K | -8.7% | $370.17 | +13.2% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,630,886.0 | $339.7M | 4.81% | +189K | +13.1% | $208.27 | +28.9% |
| 4 | AAPL | Apple Inc | Technology | 1,296,056.0 | $328.9M | 4.66% | -75K | -5.5% | $253.79 | +20.2% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 709,974.0 | $204.2M | 2.89% | -21K | -2.9% | $287.56 | +34.8% |
| 6 | AVGO | Broadcom Inc | Technology | 533,295.0 | $165.1M | 2.34% | +105K | +24.6% | $309.51 | +33.9% |
| 7 | GOOG | Alphabet Inc | Communication Services | 574,566.0 | $164.8M | 2.33% | -66K | -10.3% | $286.86 | +33.7% |
| 8 | META | Meta Platforms Inc | Communication Services | 282,888.0 | $161.8M | 2.29% | -9K | -3.0% | $572.13 | +6.2% |
| 9 | MA | Mastercard Inc | Financial Services | 231,308.0 | $115.6M | 1.64% | -10K | -4.2% | $499.66 | -0.0% |
| 10 | TMO | Thermo Fisher Scientific Inc | Healthcare | 234,697.0 | $115.4M | 1.63% | +5K | +2.3% | $491.53 | -8.1% |
| 11 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 1,350,820.0 | $107.5M | 1.52% | +51K | +3.9% | $79.56 | +0.4% |
| 12 | 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% |
| 13 | CMS | CMS Energy Corp | Utilities | 1,323,167.0 | $102.7M | 1.45% | — | — | $77.58 | -5.1% |
| 14 | WMT | Walmart Inc | Consumer Defensive | 772,967.0 | $96.1M | 1.36% | +439K | +131.5% | $124.28 | +5.3% |
| 15 | V | Visa Inc | Financial Services | 310,325.0 | $93.8M | 1.33% | -27K | -7.9% | $302.24 | +9.4% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 371,110.0 | $90.7M | 1.28% | +9K | +2.4% | $244.44 | -5.2% |
| 17 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 846,258.0 | $84.0M | 1.19% | +37K | +4.6% | $99.27 | -0.9% |
| 18 | UNH | UnitedHealth Group Inc | Healthcare | 305,743.0 | $82.7M | 1.17% | +45K | +17.1% | $270.59 | +41.7% |
| 19 | TSLA | Tesla Inc | Consumer Cyclical | 217,193.0 | $80.7M | 1.14% | -43K | -16.4% | $371.75 | +12.2% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 236,760.0 | $80.0M | 1.13% | +9K | +4.1% | $337.95 | +18.8% |
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%