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 | BKNG | Booking Holdings Inc | Consumer Cyclical | 183,004.0 | $32.6M | 0.39% | +176K | +2367.0% | $178.24 | +19.7% |
| 62 | CAT | Caterpillar Inc | Industrials | 30,128.0 | $32.1M | 0.38% | -5K | -13.5% | $1064.89 | -23.8% |
| 63 | CRWD | Crowdstrike Holdings Inc | Technology | 41,313.0 | $31.5M | 0.38% | -6K | -11.8% | $190.79 | -0.1% |
| 64 | NOW | ServiceNow Inc | Technology | 316,105.0 | $31.4M | 0.37% | +216K | +214.2% | $99.28 | +29.0% |
| 65 | MO | Altria Group Inc | Consumer Defensive | 431,462.0 | $31.0M | 0.37% | +168K | +64.0% | $71.95 | -4.8% |
| 66 | IEFA | iShares Core MSCI EAFE ETF | — | 313,949.0 | $30.3M | 0.36% | -23K | -6.7% | $96.58 | +4.2% |
| 67 | 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% |
| 68 | NEM | Newmont Corp | Basic Materials | 307,756.0 | $28.7M | 0.34% | -13K | -4.0% | $93.40 | +41.2% |
| 69 | XOM | Exxon Mobil Corp | Energy | 208,861.0 | $28.6M | 0.34% | +69K | +49.8% | $136.72 | +20.0% |
| 70 | TTWO | Take-Two Interactive Software Inc | Communication Services | 112,428.0 | $28.1M | 0.33% | +90K | +405.7% | $249.98 | -6.6% |
| 71 | APOS | Apollo Global Management Inc | — | 227,360.0 | $26.9M | 0.32% | -205K | -47.4% | $118.31 | — |
| 72 | MBB | iShares MBS ETF | — | 284,376.0 | $26.9M | 0.32% | +149K | +110.7% | $94.52 | -1.3% |
| 73 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 259,600.0 | $25.7M | 0.30% | -587K | -69.3% | $98.98 | -1.4% |
| 74 | ADBE | Adobe Inc | Technology | 125,025.0 | $25.6M | 0.30% | +9K | +7.8% | $205.02 | +34.8% |
| 75 | ICE | Intercontinental Exchange Inc | Financial Services | 204,317.0 | $25.2M | 0.30% | +30K | +17.0% | $123.11 | +32.4% |
| 76 | SBUX | Starbucks Corp | Consumer Cyclical | 244,127.0 | $24.9M | 0.30% | +107K | +78.5% | $102.19 | +5.2% |
| 77 | MS | Morgan Stanley | Financial Services | 114,454.0 | $23.9M | 0.28% | +8K | +7.1% | $209.04 | +2.4% |
| 78 | APP | AppLovin Corp | Technology | 44,408.0 | $22.9M | 0.27% | -19K | -29.8% | $515.22 | -42.0% |
| 79 | AMGN | Amgen Inc | Healthcare | 62,971.0 | $22.8M | 0.27% | -2K | -2.7% | $362.12 | +22.6% |
| 80 | PLD | Prologis Inc | Real Estate | 168,269.0 | $22.8M | 0.27% | -13K | -7.0% | $135.47 | +5.8% |
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
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%