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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBM | International Business Machines Corp | Technology | 1,124.0 | $272K | 0.00% | NEW | — | $241.99 | -4.4% |
| 362 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,520.0 | $264K | 0.00% | — | — | $173.68 | -2.1% |
| 363 | MET | MetLife Inc | Financial Services | 3,680.0 | $260K | 0.00% | — | — | $70.65 | +35.8% |
| 364 | EPAM | EPAM Systems Inc | Technology | 1,889.0 | $256K | 0.00% | -1K | -35.3% | $135.52 | -17.7% |
| 365 | ABT | Abbott Laboratories | Healthcare | 2,292.0 | $235K | 0.00% | -116K | -98.1% | $102.53 | +1.1% |
| 366 | DD | DuPont de Nemours Inc | Basic Materials | 4,970.0 | $228K | 0.00% | +3K | +128.0% | $45.88 | +187.3% |
| 367 | SE | Sea Ltd | Consumer Cyclical | 2,702.0 | $224K | 0.00% | -37K | -93.2% | $82.90 | +25.1% |
| 368 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,397.0 | $208K | 0.00% | -36.0 | -1.5% | $86.78 | -5.8% |
| 369 | HOOD | Robinhood Markets Inc | Financial Services | 2,980.0 | $207K | 0.00% | -87K | -96.7% | $69.46 | +78.9% |
| 370 | KR | Kroger Co/The | Consumer Defensive | 2,802.0 | $203K | 0.00% | -28K | -91.0% | $72.45 | -19.2% |
| 371 | C | Citigroup Inc | Financial Services | 1,678.0 | $190K | 0.00% | NEW | — | $113.23 | +17.0% |
| 372 | KVUE | Kenvue Inc | Consumer Defensive | 10,406.0 | $179K | 0.00% | -251.0 | -2.4% | $17.20 | +3.8% |
| 373 | MSI | Motorola Solutions Inc | Technology | 410.0 | $178K | 0.00% | — | — | $434.15 | +5.2% |
| 374 | VMC | Vulcan Materials Co | Basic Materials | 638.0 | $174K | 0.00% | -23K | -97.3% | $272.73 | -9.1% |
| 375 | TME | Tencent Music Entertainment Group | Communication Services | 18,413.0 | $171K | 0.00% | -2K | -9.3% | $9.29 | -10.8% |
| 376 | ABBV | AbbVie Inc | Healthcare | 783.0 | $170K | 0.00% | -1K | -57.7% | $217.11 | +22.2% |
| 377 | LAMR | Lamar Advertising Co | Real Estate | 1,320.0 | $167K | 0.00% | — | — | $126.52 | +14.7% |
| 378 | F | Ford Motor Co | Consumer Cyclical | 11,995.0 | $138K | 0.00% | +1K | +9.5% | $11.50 | +13.9% |
| 379 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,080.0 | $132K | 0.00% | — | — | $122.22 | -2.5% |
| 380 | CCK | Crown Holdings Inc | Consumer Cyclical | 1,180.0 | $118K | 0.00% | -8K | -86.7% | $100.00 | +9.6% |
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%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%