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 | 2,857,803.0 | $571.8M | 6.79% | -77K | -2.6% | $200.09 | +4.7% |
| 2 | AAPL | Apple Inc | Technology | 1,316,462.0 | $380.9M | 4.53% | +20K | +1.6% | $289.36 | +7.5% |
| 3 | MSFT | Microsoft Corp | Technology | 1,002,256.0 | $373.9M | 4.44% | +76K | +8.2% | $373.02 | +31.0% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,560,473.0 | $371.9M | 4.42% | -70K | -4.3% | $238.34 | +9.9% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 677,641.0 | $242.2M | 2.88% | -32K | -4.5% | $357.37 | -2.5% |
| 6 | MU | Micron Technology Inc | Technology | 201,898.0 | $233.0M | 2.77% | -1K | -0.6% | $1154.29 | -20.9% |
| 7 | GOOG | Alphabet Inc | — | 571,590.0 | $202.0M | 2.40% | -3K | -0.5% | $353.33 | — |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 392,013.0 | $187.2M | 2.22% | +155K | +65.6% | $477.57 | -14.1% |
| 9 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 4,586,295.0 | $169.8M | 2.02% | NEW | — | $37.02 | -0.4% |
| 10 | AVGO | Broadcom Inc | Technology | 449,126.0 | $169.7M | 2.02% | -84K | -15.8% | $377.75 | -4.4% |
| 11 | META | Meta Platforms Inc | Communication Services | 288,215.0 | $162.3M | 1.93% | +5K | +1.9% | $563.29 | -0.5% |
| 12 | UNH | UnitedHealth Group Inc | Healthcare | 296,979.0 | $123.4M | 1.47% | -9K | -2.9% | $415.63 | -4.3% |
| 13 | AMD | Advanced Micro Devices Inc | Technology | 212,155.0 | $123.2M | 1.46% | +16K | +8.4% | $580.91 | -21.4% |
| 14 | MA | Mastercard Inc | Financial Services | 235,496.0 | $121.0M | 1.44% | +4K | +1.8% | $513.60 | +16.3% |
| 15 | V | Visa Inc | Financial Services | 350,628.0 | $120.3M | 1.43% | +40K | +13.0% | $343.09 | +11.1% |
| 16 | CMS | CMS Energy Corp | Utilities | 1,425,936.0 | $109.1M | 1.30% | +103K | +7.8% | $76.50 | -10.4% |
| 17 | INTC | Intel Corp | Technology | 765,836.0 | $106.9M | 1.27% | +166K | +27.7% | $139.63 | -37.2% |
| 18 | LRCX | Lam Research Corp | Technology | 242,809.0 | $105.2M | 1.25% | -23K | -8.8% | $433.33 | -28.5% |
| 19 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 4,128,505.0 | $103.3M | 1.23% | -26K | -0.6% | $25.03 | -0.6% |
| 20 | TMO | Thermo Fisher Scientific Inc | Healthcare | 186,455.0 | $93.5M | 1.11% | -48K | -20.6% | $501.36 | +24.8% |
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%