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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P Global Inc | Financial Services | 64,062.0 | $27.2M | 0.39% | -23K | -26.7% | $425.34 | -4.9% |
| 62 | BAC | Bank of America Corp | Financial Services | 552,268.0 | $26.9M | 0.38% | -159K | -22.4% | $48.75 | +18.9% |
| 63 | INTC | Intel Corp | Technology | 599,572.0 | $26.5M | 0.38% | +7K | +1.1% | $44.13 | +176.0% |
| 64 | APP | AppLovin Corp | Technology | 63,241.0 | $25.2M | 0.36% | -19K | -22.9% | $398.00 | -17.0% |
| 65 | CAT | Caterpillar Inc | Industrials | 34,847.0 | $24.7M | 0.35% | -7K | -17.4% | $708.47 | +15.2% |
| 66 | LLY | Eli Lilly & Co | Healthcare | 26,653.0 | $24.5M | 0.35% | -3K | -9.1% | $919.78 | +26.6% |
| 67 | PLD | Prologis Inc | Real Estate | 180,955.0 | $23.9M | 0.34% | +15K | +9.3% | $132.18 | +2.8% |
| 68 | T | AT&T Inc | Communication Services | 823,497.0 | $23.9M | 0.34% | +813K | +7818.2% | $28.99 | -12.2% |
| 69 | XOM | Exxon Mobil Corp | Energy | 139,425.0 | $23.7M | 0.34% | -90K | -39.2% | $169.66 | -6.7% |
| 70 | AMGN | Amgen Inc | Healthcare | 64,705.0 | $22.8M | 0.32% | -2K | -3.4% | $351.84 | +11.7% |
| 71 | CME | CME Group Inc | Financial Services | 75,258.0 | $22.2M | 0.32% | -22K | -22.9% | $295.34 | -6.7% |
| 72 | CMCSA | Comcast Corp | Communication Services | 760,061.0 | $21.8M | 0.31% | -36K | -4.6% | $28.71 | -20.1% |
| 73 | SHW | Sherwin-Williams Co/The | Basic Materials | 67,881.0 | $21.8M | 0.31% | -914.0 | -1.3% | $320.55 | +0.2% |
| 74 | RSG | Republic Services Inc | Industrials | 99,200.0 | $21.7M | 0.31% | +35K | +54.5% | $219.02 | -2.3% |
| 75 | WDC | Western Digital Corp | Technology | 79,576.0 | $21.5M | 0.30% | -7K | -8.4% | $270.50 | +65.7% |
| 76 | EPD | Enterprise Products Partners LP | — | 568,476.0 | $21.5M | 0.30% | +39K | +7.3% | $37.84 | — |
| 77 | TXN | Texas Instruments Inc | Technology | 109,795.0 | $21.3M | 0.30% | -4K | -3.5% | $194.14 | +39.5% |
| 78 | ISRG | Intuitive Surgical Inc | Healthcare | 42,678.0 | $19.7M | 0.28% | -1K | -3.3% | $460.99 | -12.9% |
| 79 | DUK | Duke Energy Corp | Utilities | 147,797.0 | $19.4M | 0.27% | +46K | +45.0% | $130.94 | -10.8% |
| 80 | LOW | Lowe's Cos Inc | Consumer Cyclical | 81,892.0 | $19.3M | 0.27% | -10K | -10.7% | $236.27 | -19.2% |
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
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%