iA Global Asset Management
Latest statistics and disclosures from iA Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 26.66% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$78M), ORCL (+$77M), SJNK (+$67M), AAPL (+$53M), TMO (+$45M), META (+$34M), PM (+$33M), NFLX (+$25M), AMZN (+$20M), MA (+$19M).
- Started 58 new stock positions in SOFI, STT, INCY, DLTR, NBIX, FSLR, C, NVR, TRI, EQT.
- Reduced shares in these 10 stocks: TSM (-$67M), GOOG (-$59M), LIN (-$54M), VCSH (-$48M), QQQ (-$43M), , V (-$24M), LQD (-$23M), GOOGL (-$22M), AMD (-$17M).
- Sold out of its positions in AFL, AES, A, ALGN, AXP, AMT, ANSS, AZO, BBY, BF.B.
- iA Global Asset Management was a net buyer of stock by $175M.
- iA Global Asset Management has $7.3B in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 403 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $511M | 2.7M | 186.58 |
|
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| Microsoft Corporation (MSFT) | 6.4 | $469M | -2% | 905k | 517.95 |
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| Apple (AAPL) | 5.1 | $371M | +16% | 1.5M | 254.63 |
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| Amazon (AMZN) | 4.6 | $334M | +6% | 1.5M | 219.57 |
|
| Meta Platforms Cl A (META) | 3.6 | $263M | +14% | 358k | 734.38 |
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| Broadcom (AVGO) | 2.7 | $197M | +3% | 598k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $182M | -10% | 748k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $160M | -26% | 658k | 243.55 |
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| SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) | 1.8 | $129M | +108% | 5.0M | 25.60 |
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| UnitedHealth (UNH) | 1.8 | $128M | 371k | 345.30 |
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| Mastercard Cl A (MA) | 1.7 | $126M | +17% | 222k | 568.81 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $118M | +61% | 243k | 485.02 |
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| Netflix (NFLX) | 1.4 | $103M | +32% | 86k | 1198.92 |
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| Linde SHS (LIN) | 1.3 | $95M | -36% | 200k | 475.00 |
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| CMS Energy Corporation (CMS) | 1.3 | $95M | -5% | 1.3M | 73.26 |
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| Oracle Corporation (ORCL) | 1.3 | $93M | +496% | 331k | 281.24 |
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| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.2 | $90M | 1.1M | 81.19 |
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| Tesla Motors (TSLA) | 1.2 | $90M | +9% | 203k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $85M | +5% | 269k | 315.43 |
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| Philip Morris International (PM) | 1.1 | $82M | +67% | 504k | 162.20 |
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| Visa Com Cl A (V) | 1.1 | $80M | -22% | 236k | 341.38 |
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| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 1.1 | $78M | +9% | 781k | 100.25 |
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| SPDR Gold Shares Gold Shs (GLD) | 1.1 | $78M | NEW | 219k | 355.47 |
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| Danaher Corporation (DHR) | 1.0 | $75M | -9% | 379k | 198.26 |
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| General Electric Com New (GE) | 0.9 | $69M | -12% | 229k | 300.82 |
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| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.9 | $66M | -39% | 111k | 600.37 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $64M | +25% | 350k | 182.42 |
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| Costco Wholesale Corporation (COST) | 0.9 | $63M | 68k | 925.63 |
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| Johnson & Johnson (JNJ) | 0.8 | $62M | +12% | 334k | 185.42 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.7 | $53M | +13% | 802k | 65.92 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.7 | $52M | -56% | 186k | 279.29 |
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| Cme (CME) | 0.7 | $50M | -12% | 187k | 270.19 |
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| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.7 | $50M | -31% | 451k | 111.47 |
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| Apollo Global Mgmt (APO) | 0.7 | $50M | +8% | 376k | 133.27 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.6 | $47M | +25% | 70k | 666.18 |
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| Uber Technologies (UBER) | 0.6 | $43M | -11% | 443k | 97.97 |
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| Union Pacific Corporation (UNP) | 0.6 | $43M | -24% | 183k | 236.37 |
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| Wells Fargo & Company (WFC) | 0.6 | $41M | -23% | 494k | 83.82 |
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| AppLovin Corp Com Cl A (APP) | 0.6 | $41M | -6% | 57k | 718.54 |
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| Metropcs Communications (TMUS) | 0.6 | $41M | +23% | 171k | 239.38 |
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| Cameco Corporation (CCJ) | 0.6 | $40M | -5% | 481k | 83.86 |
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| S&p Global (SPGI) | 0.5 | $40M | +2% | 81k | 486.71 |
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| Wal-Mart Stores (WMT) | 0.5 | $38M | +2% | 365k | 103.06 |
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| DoorDash Cl A (DASH) | 0.5 | $36M | +4% | 132k | 271.99 |
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| Booking Holdings (BKNG) | 0.5 | $33M | +10% | 6.2k | 5399.29 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $33M | 25k | 1318.01 |
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| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.4 | $32M | -59% | 403k | 79.93 |
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| Pepsi (PEP) | 0.4 | $32M | +13% | 227k | 140.44 |
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| Intercontinental Exchange (ICE) | 0.4 | $32M | -20% | 188k | 168.48 |
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| Carrier Global Corporation (CARR) | 0.4 | $32M | 531k | 59.70 |
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| Cisco Systems (CSCO) | 0.4 | $32M | -24% | 462k | 68.42 |
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| Tetra Tech (TTEK) | 0.4 | $31M | -3% | 920k | 33.38 |
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| Advanced Micro Devices (AMD) | 0.4 | $30M | -35% | 188k | 161.79 |
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| Palo Alto Networks (PANW) | 0.4 | $30M | +98% | 147k | 203.62 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $29M | +2% | 81k | 352.75 |
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| Bank of America Corporation (BAC) | 0.4 | $27M | -9% | 531k | 51.59 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.4 | $27M | -16% | 313k | 87.31 |
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| Waste Connections (WCN) | 0.4 | $27M | -13% | 152k | 175.80 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $26M | +34% | 196k | 133.90 |
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| Sherwin-Williams Company (SHW) | 0.3 | $25M | -11% | 72k | 346.26 |
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| Gilead Sciences (GILD) | 0.3 | $25M | +11% | 222k | 111.00 |
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| Micron Technology (MU) | 0.3 | $25M | +18% | 147k | 167.32 |
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| Hershey Company (HSY) | 0.3 | $24M | +6% | 126k | 187.05 |
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| Intuit (INTU) | 0.3 | $23M | +6% | 33k | 682.90 |
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| Aramark Hldgs (ARMK) | 0.3 | $23M | -14% | 585k | 38.40 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.3 | $22M | +22% | 240k | 93.37 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $22M | +28% | 711k | 31.42 |
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| Lowe's Companies (LOW) | 0.3 | $22M | +27% | 89k | 251.31 |
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| Constellation Energy (CEG) | 0.3 | $22M | 67k | 329.06 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $21M | +53% | 173k | 123.75 |
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| Qualcomm (QCOM) | 0.3 | $21M | -32% | 127k | 166.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $21M | +4% | 141k | 148.61 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $20M | +17% | 179k | 112.75 |
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| Southern Company (SO) | 0.3 | $20M | -7% | 211k | 94.77 |
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| Boston Scientific Corporation (BSX) | 0.3 | $20M | +18% | 204k | 97.63 |
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| Eli Lilly & Co. (LLY) | 0.3 | $20M | +8% | 26k | 763.01 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $20M | +4% | 106k | 183.73 |
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| Abbott Laboratories (ABT) | 0.3 | $19M | +93% | 144k | 133.94 |
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| United Rentals (URI) | 0.3 | $19M | +4% | 20k | 954.65 |
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| Hca Holdings (HCA) | 0.3 | $19M | +12% | 45k | 426.19 |
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| Applied Materials (AMAT) | 0.3 | $19M | +3% | 93k | 204.74 |
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| Prologis (PLD) | 0.3 | $19M | 166k | 114.52 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | -14% | 42k | 447.22 |
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| Amgen (AMGN) | 0.2 | $18M | -2% | 62k | 282.20 |
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| Intel Corporation (INTC) | 0.2 | $17M | +4% | 507k | 33.55 |
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| Altria (MO) | 0.2 | $17M | +3% | 254k | 66.06 |
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| Ares Capital Corporation (ARCC) | 0.2 | $17M | 821k | 20.41 |
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| Enterprise Products Partners (EPD) | 0.2 | $17M | +49% | 530k | 31.27 |
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| KLA Corp Com New (KLAC) | 0.2 | $17M | +4% | 15k | 1078.59 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | NEW | 53k | 309.74 |
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| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.2 | $16M | +43% | 170k | 95.19 |
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| At&t (T) | 0.2 | $16M | -5% | 568k | 28.24 |
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| Honeywell International (HON) | 0.2 | $16M | +3% | 74k | 210.49 |
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| Sea Sponsored Ads (SE) | 0.2 | $15M | +38% | 83k | 178.73 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $14M | +5% | 29k | 490.38 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $14M | -6% | 55k | 258.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 36k | 391.64 |
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| Analog Devices (ADI) | 0.2 | $14M | -37% | 57k | 245.70 |
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| Goldman Sachs (GS) | 0.2 | $14M | 18k | 796.34 |
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| Paypal Holdings (PYPL) | 0.2 | $14M | +6% | 207k | 67.06 |
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| Automatic Data Processing (ADP) | 0.2 | $14M | +4% | 47k | 293.50 |
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| MercadoLibre (MELI) | 0.2 | $14M | -10% | 5.9k | 2336.97 |
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| Servicenow (NOW) | 0.2 | $13M | -5% | 15k | 920.25 |
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| Coca-Cola Company (KO) | 0.2 | $13M | +6% | 200k | 66.32 |
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| Entergy Corporation (ETR) | 0.2 | $13M | +34% | 143k | 93.19 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $13M | +9% | 17k | 758.16 |
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| Caterpillar (CAT) | 0.2 | $13M | +19648% | 27k | 477.14 |
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| Snowflake Com Shs (SNOW) | 0.2 | $13M | +6% | 56k | 225.54 |
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| Target Corporation (TGT) | 0.2 | $13M | 140k | 89.70 |
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| Republic Services (RSG) | 0.2 | $12M | +215% | 54k | 229.48 |
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| Cintas Corporation (CTAS) | 0.2 | $12M | 58k | 205.26 |
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| Cadence Design Systems (CDNS) | 0.2 | $12M | +4% | 33k | 351.25 |
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| TJX Companies (TJX) | 0.2 | $12M | 81k | 144.54 |
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| Monster Beverage Corp (MNST) | 0.2 | $12M | +9% | 172k | 67.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | +5% | 20k | 562.28 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $11M | +11% | 124k | 90.41 |
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| PDD Holdings Sponsored Ads (PDD) | 0.2 | $11M | +4% | 85k | 132.17 |
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| Starbucks Corporation (SBUX) | 0.2 | $11M | +4% | 132k | 84.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $11M | +3% | 101k | 107.81 |
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| Nutanix Cl A (NTNX) | 0.1 | $11M | +29% | 146k | 74.39 |
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| Synopsys (SNPS) | 0.1 | $11M | -50% | 22k | 493.38 |
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| Vulcan Materials Company (VMC) | 0.1 | $10M | -4% | 34k | 307.61 |
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| Corning Incorporated (GLW) | 0.1 | $10M | NEW | 125k | 82.03 |
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| Curtiss-Wright (CW) | 0.1 | $10M | +9% | 19k | 542.93 |
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| Sandisk Corp (SNDK) | 0.1 | $10M | NEW | 89k | 112.20 |
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| American Electric Power Company (AEP) | 0.1 | $9.9M | +48% | 88k | 112.50 |
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| Strategy Cl A New (MSTR) | 0.1 | $9.8M | +8% | 31k | 322.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $9.8M | NEW | 16k | 609.31 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $9.6M | +4% | 154k | 62.47 |
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| IDEXX Laboratories (IDXX) | 0.1 | $9.4M | +4% | 15k | 638.90 |
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| Fastenal Company (FAST) | 0.1 | $9.4M | +7% | 191k | 49.04 |
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| 3M Company (MMM) | 0.1 | $9.3M | +8% | 60k | 155.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | +20% | 97k | 95.47 |
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| Robinhood Markets Com Cl A (HOOD) | 0.1 | $9.2M | -52% | 64k | 143.18 |
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| Baker Hughes Cl A (BKR) | 0.1 | $9.1M | +5% | 187k | 48.72 |
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| AstraZeneca Sponsored Adr (AZN) | 0.1 | $8.8M | +5% | 114k | 76.72 |
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| Progressive Corporation (PGR) | 0.1 | $8.7M | +52% | 35k | 246.95 |
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| Exelon Corporation (EXC) | 0.1 | $8.7M | +10% | 193k | 45.01 |
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| Amphenol Corp Cl A (APH) | 0.1 | $8.5M | +1398% | 69k | 123.76 |
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| Marvell Technology (MRVL) | 0.1 | $8.4M | -2% | 100k | 84.07 |
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| Encompass Health Corp (EHC) | 0.1 | $8.3M | +9% | 65k | 127.02 |
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| Emcor (EME) | 0.1 | $8.3M | +864% | 13k | 649.55 |
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| Marriott International Cl A (MAR) | 0.1 | $8.2M | +3% | 31k | 260.44 |
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| Verisk Analytics (VRSK) | 0.1 | $8.1M | -39% | 32k | 251.50 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $8.1M | NEW | 52k | 155.33 |
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| Autodesk (ADSK) | 0.1 | $8.1M | +7% | 26k | 317.66 |
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| Workday Cl A (WDAY) | 0.1 | $7.7M | -41% | 32k | 240.71 |
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| Vistra Energy (VST) | 0.1 | $7.7M | +18% | 39k | 195.92 |
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| CSX Corporation (CSX) | 0.1 | $7.7M | +3% | 216k | 35.51 |
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| Primo Brands Corp Class A Com Shs (PRMB) | 0.1 | $7.7M | +102% | 347k | 22.10 |
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| Entegris (ENTG) | 0.1 | $7.6M | NEW | 82k | 92.46 |
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| Fortinet (FTNT) | 0.1 | $7.5M | +4% | 89k | 84.08 |
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| Newmont Mining Corporation (NEM) | 0.1 | $7.3M | +6% | 86k | 84.31 |
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| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $7.2M | +32% | 22k | 328.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.2M | +20% | 159k | 45.10 |
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| ROBLOX Corp Cl A (RBLX) | 0.1 | $7.0M | -22% | 50k | 138.52 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | +4% | 30k | 227.74 |
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| Lumentum Hldgs (LITE) | 0.1 | $6.6M | -53% | 41k | 162.71 |
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| Home Depot (HD) | 0.1 | $6.6M | -24% | 16k | 405.16 |
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| Axon Enterprise (AXON) | 0.1 | $6.5M | +5% | 9.1k | 717.60 |
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| Gitlab Class A Com (GTLB) | 0.1 | $6.4M | NEW | 142k | 45.08 |
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| Hldgs (UAL) | 0.1 | $6.3M | 65k | 96.50 |
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| Roper Industries (ROP) | 0.1 | $6.2M | +4% | 13k | 498.72 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $6.0M | +3% | 50k | 121.42 |
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| Paccar (PCAR) | 0.1 | $6.0M | +4% | 61k | 98.32 |
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| Western Digital (WDC) | 0.1 | $5.9M | NEW | 49k | 120.06 |
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| Electronic Arts (EA) | 0.1 | $5.8M | +4% | 29k | 201.68 |
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| Crocs (CROX) | 0.1 | $5.8M | NEW | 70k | 83.54 |
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| Ross Stores (ROST) | 0.1 | $5.8M | +4% | 38k | 152.39 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $5.7M | -2% | 197k | 28.91 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.6M | +4% | 287k | 19.53 |
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| Xcel Energy (XEL) | 0.1 | $5.5M | +7% | 69k | 80.65 |
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| Msci (MSCI) | 0.1 | $5.5M | +18% | 9.7k | 567.39 |
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| Howmet Aerospace (HWM) | 0.1 | $5.5M | +32% | 28k | 196.25 |
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| Datadog Cl A Com (DDOG) | 0.1 | $5.4M | +7% | 38k | 142.41 |
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| Zscaler Incorporated (ZS) | 0.1 | $5.4M | -5% | 18k | 299.63 |
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| Paychex (PAYX) | 0.1 | $5.3M | +4% | 42k | 126.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.2M | +33% | 65k | 79.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.0M | +38% | 35k | 146.32 |
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| Copart (CPRT) | 0.1 | $5.0M | +4% | 112k | 44.97 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $5.0M | +9% | 154k | 32.61 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | +126% | 25k | 192.74 |
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| Diamondback Energy (FANG) | 0.1 | $4.8M | +3% | 34k | 143.09 |
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| Kroger (KR) | 0.1 | $4.8M | +51% | 71k | 67.41 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $4.7M | +9% | 86k | 54.71 |
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| Argenx SE Sponsored Adr (ARGX) | 0.1 | $4.4M | +10% | 6.0k | 737.60 |
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| Lululemon Athletica (LULU) | 0.1 | $4.4M | -27% | 25k | 177.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | +21% | 8.0k | 546.78 |
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| Charter Communications Cl A (CHTR) | 0.1 | $4.4M | 16k | 275.09 |
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| Disc Medicine (IRON) | 0.1 | $4.3M | +20245% | 66k | 66.08 |
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| EOG Resources (EOG) | 0.1 | $4.3M | +14% | 39k | 112.12 |
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| eBay (EBAY) | 0.1 | $4.3M | +233% | 47k | 90.96 |
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| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $4.2M | +9% | 209k | 20.20 |
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| CoStar (CSGP) | 0.1 | $4.1M | +4% | 49k | 84.36 |
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| Tapestry (TPR) | 0.1 | $4.1M | +87% | 37k | 113.23 |
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| NRG Energy Com New (NRG) | 0.1 | $4.1M | +43% | 25k | 161.97 |
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| Microchip Technology (MCHP) | 0.1 | $4.0M | +4% | 63k | 64.22 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.0M | +4% | 157k | 25.51 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $4.0M | +4% | 53k | 75.10 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | +13% | 36k | 108.96 |
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| Digital Realty Trust (DLR) | 0.1 | $3.8M | NEW | 22k | 172.89 |
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| American International Group Com New (AIG) | 0.1 | $3.8M | +30% | 49k | 78.53 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.8M | +142% | 26k | 145.69 |
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| Allstate Corporation (ALL) | 0.1 | $3.8M | +26% | 18k | 214.62 |
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $3.8M | +3% | 57k | 67.08 |
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| Travelers Companies (TRV) | 0.1 | $3.8M | +37% | 14k | 279.21 |
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| Stryker Corporation (SYK) | 0.1 | $3.8M | 10k | 369.72 |
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| General Dynamics Corporation (GD) | 0.1 | $3.7M | +606% | 11k | 340.97 |
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| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $3.6M | +6% | 21k | 173.91 |
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| First Solar (FSLR) | 0.0 | $3.6M | NEW | 17k | 220.51 |
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| Targa Res Corp (TRGP) | 0.0 | $3.6M | +50% | 21k | 167.53 |
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| Kraft Heinz (KHC) | 0.0 | $3.6M | -19% | 137k | 26.04 |
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| Atlassian Corp Cl A (TEAM) | 0.0 | $3.5M | -21% | 22k | 159.70 |
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| Coeur Mining Com New (CDE) | 0.0 | $3.5M | -27% | 188k | 18.76 |
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| Welltower Inc Com reit (WELL) | 0.0 | $3.5M | NEW | 20k | 178.14 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $3.4M | +3% | 24k | 140.77 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $3.4M | NEW | 60k | 56.75 |
|
| Expedia Group Com New (EXPE) | 0.0 | $3.3M | -10% | 15k | 213.75 |
|
| Moody's Corporation (MCO) | 0.0 | $3.3M | -38% | 6.8k | 476.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.2M | +131% | 21k | 150.85 |
|
| Simon Property (SPG) | 0.0 | $3.1M | +12% | 17k | 187.70 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.1M | +28% | 7.2k | 431.68 |
|
| Ecolab (ECL) | 0.0 | $3.1M | +20% | 11k | 273.86 |
|
| Dex (DXCM) | 0.0 | $3.1M | +4% | 45k | 67.28 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | -11% | 30k | 101.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.8M | +12% | 11k | 260.77 |
|
| Corteva (CTVA) | 0.0 | $2.8M | +32% | 41k | 67.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | +219% | 22k | 124.35 |
|
| ResMed (RMD) | 0.0 | $2.7M | +12% | 9.8k | 273.73 |
|
| Public Service Enterprise (PEG) | 0.0 | $2.7M | NEW | 32k | 83.47 |
|
| iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) | 0.0 | $2.6M | 29k | 91.23 |
|
|
| Global Payments (GPN) | 0.0 | $2.6M | +6% | 31k | 83.09 |
|
| Dollar General (DG) | 0.0 | $2.6M | NEW | 25k | 103.34 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $2.5M | +3% | 52k | 49.02 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.5M | +145% | 11k | 234.97 |
|
| Blackrock (BLK) | 0.0 | $2.5M | +56% | 2.2k | 1166.05 |
|
| Lennox International (LII) | 0.0 | $2.5M | +33% | 4.7k | 529.39 |
|
| Edison International (EIX) | 0.0 | $2.5M | +86% | 45k | 55.28 |
|
| Synchrony Financial (SYF) | 0.0 | $2.5M | +3% | 35k | 71.05 |
|
| CF Industries Holdings (CF) | 0.0 | $2.5M | +60% | 27k | 89.70 |
|
| Cdw (CDW) | 0.0 | $2.4M | 15k | 159.29 |
|
|
| National Research Corp Com New (NRC) | 0.0 | $2.4M | 188k | 12.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $2.4M | +4% | 17k | 140.06 |
|
| ON Semiconductor (ON) | 0.0 | $2.3M | +2% | 47k | 49.31 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3M | +31% | 37k | 63.07 |
|
| Capital One Financial (COF) | 0.0 | $2.3M | -18% | 11k | 212.60 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $2.3M | NEW | 58k | 39.22 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.3M | +93% | 9.2k | 245.22 |
|
| Merck & Co (MRK) | 0.0 | $2.2M | -77% | 27k | 83.93 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $2.2M | +6% | 16k | 141.52 |
|
| Vici Pptys (VICI) | 0.0 | $2.2M | NEW | 68k | 32.61 |
|
| Ventas (VTR) | 0.0 | $2.2M | +25% | 32k | 70.00 |
|
| Sofi Technologies (SOFI) | 0.0 | $2.2M | NEW | 84k | 26.42 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.2M | +24% | 16k | 133.42 |
|
| Verisign (VRSN) | 0.0 | $2.1M | +40% | 7.7k | 279.58 |
|
| Yum! Brands (YUM) | 0.0 | $2.1M | 14k | 152.02 |
|
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $2.1M | +234% | 11k | 193.38 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | NEW | 35k | 59.73 |
|
| Dollar Tree (DLTR) | 0.0 | $2.0M | NEW | 22k | 94.37 |
|
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | +9% | 21k | 98.50 |
|
| Ametek (AME) | 0.0 | $2.0M | NEW | 11k | 187.97 |
|
| DTE Energy Company (DTE) | 0.0 | $2.0M | +31% | 14k | 141.45 |
|
| Insulet Corporation (PODD) | 0.0 | $2.0M | +25% | 6.5k | 308.79 |
|
| Cg Oncology (CGON) | 0.0 | $2.0M | +9% | 49k | 40.28 |
|
| Universal Health Services CL B (UHS) | 0.0 | $1.9M | +20% | 9.2k | 204.41 |
|
| salesforce (CRM) | 0.0 | $1.9M | -83% | 7.8k | 237.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.8M | -20% | 9.2k | 200.48 |
|
| T. Rowe Price (TROW) | 0.0 | $1.8M | +560% | 18k | 102.65 |
|
| PG&E Corporation (PCG) | 0.0 | $1.8M | +166% | 119k | 15.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | +328% | 10k | 170.29 |
|
| Evergy (EVRG) | 0.0 | $1.7M | +206% | 23k | 76.03 |
|
| Citizens Financial (CFG) | 0.0 | $1.7M | +585% | 32k | 53.15 |
|
| F5 Networks (FFIV) | 0.0 | $1.7M | +44% | 5.1k | 323.23 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.6M | +1382% | 51k | 32.18 |
|
| Rockwell Automation (ROK) | 0.0 | $1.6M | NEW | 4.5k | 349.63 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | +17% | 28k | 54.30 |
|
| Incyte Corporation (INCY) | 0.0 | $1.5M | NEW | 18k | 84.80 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | NEW | 17k | 88.46 |
|
| Masco Corporation (MAS) | 0.0 | $1.5M | +208% | 21k | 70.39 |
|
| Walt Disney Co/The Com Disney (DIS) | 0.0 | $1.5M | -52% | 13k | 114.47 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | +21% | 4.1k | 346.44 |
|
| DaVita (DVA) | 0.0 | $1.4M | +25% | 10k | 132.85 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.4M | NEW | 52k | 26.37 |
|
| Itron (ITRI) | 0.0 | $1.3M | +48% | 10k | 124.56 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $1.3M | 16k | 80.23 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | NEW | 5.6k | 224.61 |
|
| Toast Cl A (TOST) | 0.0 | $1.2M | +94% | 34k | 36.52 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | +15% | 5.2k | 238.23 |
|
| State Street Corporation (STT) | 0.0 | $1.2M | NEW | 11k | 116.00 |
|
| Illumina (ILMN) | 0.0 | $1.2M | NEW | 12k | 94.97 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | -5% | 3.7k | 313.53 |
|
| CBRE Group Cl A (CBRE) | 0.0 | $1.2M | +175% | 7.4k | 157.50 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | -4% | 4.9k | 231.62 |
|
| Clorox Company (CLX) | 0.0 | $1.1M | -38% | 9.0k | 123.33 |
|
| Village Farms International (VFF) | 0.0 | $1.1M | -11% | 356k | 3.13 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | NEW | 50k | 21.84 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.1M | NEW | 2.9k | 377.15 |
|
| Rollins (ROL) | 0.0 | $1.1M | +27% | 19k | 58.77 |
|
| Natera (NTRA) | 0.0 | $1.1M | NEW | 6.7k | 160.99 |
|
| iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) | 0.0 | $1.1M | NEW | 22k | 47.47 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | NEW | 6.7k | 158.08 |
|
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.0M | +26% | 3.5k | 297.83 |
|
| Consolidated Edison (ED) | 0.0 | $961k | NEW | 9.6k | 100.51 |
|
| Apa Corporation (APA) | 0.0 | $948k | -18% | 39k | 24.28 |
|
| M&T Bank Corporation (MTB) | 0.0 | $918k | +53% | 4.6k | 197.55 |
|
| PNC Financial Services (PNC) | 0.0 | $879k | -3% | 4.4k | 200.96 |
|
| Pfizer (PFE) | 0.0 | $865k | +152% | 34k | 25.48 |
|
| iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $862k | +24% | 17k | 50.53 |
|
| Host Hotels & Resorts (HST) | 0.0 | $851k | -39% | 50k | 17.01 |
|
| Match Group (MTCH) | 0.0 | $838k | -24% | 24k | 35.31 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $830k | NEW | 11k | 77.08 |
|
| Ball Corporation (BALL) | 0.0 | $826k | +72% | 16k | 50.41 |
|
| Docusign (DOCU) | 0.0 | $794k | +39% | 11k | 72.08 |
|
| L3harris Technologies (LHX) | 0.0 | $790k | NEW | 2.6k | 305.25 |
|
| Loews Corporation (L) | 0.0 | $779k | +23% | 7.8k | 100.44 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $769k | NEW | 6.3k | 122.57 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $751k | NEW | 1.6k | 455.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $737k | +8% | 4.4k | 167.42 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $732k | NEW | 5.2k | 140.36 |
|
| Hasbro (HAS) | 0.0 | $731k | +4% | 9.6k | 75.85 |
|
| Crown Holdings (CCK) | 0.0 | $712k | +49% | 7.4k | 96.63 |
|
| Cigna Corp (CI) | 0.0 | $707k | -4% | 2.5k | 288.45 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $694k | +37% | 12k | 57.29 |
|
| NVR (NVR) | 0.0 | $691k | NEW | 86.00 | 8034.88 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $668k | +18% | 8.7k | 76.63 |
|
| Sun Communities (SUI) | 0.0 | $637k | NEW | 4.9k | 128.97 |
|
| Wec Energy Group (WEC) | 0.0 | $626k | -70% | 5.5k | 114.65 |
|
| ConocoPhillips (COP) | 0.0 | $591k | -3% | 6.2k | 94.67 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $578k | +41% | 11k | 54.13 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $578k | -17% | 7.9k | 73.46 |
|
| Emerson Electric (EMR) | 0.0 | $577k | -3% | 4.4k | 131.26 |
|
| Generac Holdings (GNRC) | 0.0 | $561k | +392% | 3.4k | 167.36 |
|
| Assurant (AIZ) | 0.0 | $553k | -33% | 2.6k | 216.69 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $552k | NEW | 600.00 | 920.00 |
|
| Waters Corporation (WAT) | 0.0 | $547k | +82% | 1.8k | 300.05 |
|
| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.0 | $542k | NEW | 5.2k | 104.49 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $539k | +121% | 31k | 17.52 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $535k | +93% | 16k | 34.18 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $534k | +49% | 4.1k | 130.50 |
|
| Franklin Resources (BEN) | 0.0 | $522k | NEW | 23k | 23.13 |
|
| Udr (UDR) | 0.0 | $511k | -33% | 14k | 37.25 |
|
| Markel Corporation (MKL) | 0.0 | $493k | NEW | 258.00 | 1910.85 |
|
| Globe Life (GL) | 0.0 | $476k | -16% | 3.3k | 142.94 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $471k | -19% | 139k | 3.38 |
|
| Tyler Technologies (TYL) | 0.0 | $469k | -3% | 897.00 | 522.85 |
|
| Jabil Circuit (JBL) | 0.0 | $467k | -72% | 2.2k | 217.21 |
|
| Epam Systems (EPAM) | 0.0 | $440k | -3% | 2.9k | 150.74 |
|
| Becton, Dickinson and (BDX) | 0.0 | $435k | -3% | 2.3k | 187.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $431k | -3% | 1.6k | 272.61 |
|
| RPM International (RPM) | 0.0 | $427k | +55% | 3.6k | 117.96 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $410k | -3% | 5.4k | 76.64 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $409k | -3% | 2.9k | 143.41 |
|
| W.W. Grainger (GWW) | 0.0 | $407k | -80% | 427.00 | 953.16 |
|
| Nordson Corporation (NDSN) | 0.0 | $406k | -3% | 1.8k | 226.82 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $360k | NEW | 3.9k | 93.31 |
|
| DraftKings Com Cl A (DKNG) | 0.0 | $360k | NEW | 9.6k | 37.44 |
|
| Martin Marietta Materials (MLM) | 0.0 | $353k | -9% | 560.00 | 630.36 |
|
| Gra (GGG) | 0.0 | $347k | +53% | 4.1k | 85.01 |
|
| Transunion (TRU) | 0.0 | $340k | +32% | 4.1k | 83.70 |
|
| Federal Realty Investment Trust Sh Ben Int New (FRT) | 0.0 | $339k | NEW | 3.3k | 101.28 |
|
| Kkr & Co (KKR) | 0.0 | $338k | -10% | 2.6k | 130.00 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $331k | NEW | 5.5k | 60.63 |
|
| Chevron Corporation (CVX) | 0.0 | $328k | -10% | 2.1k | 155.45 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | -10% | 1.5k | 201.32 |
|
| MetLife (MET) | 0.0 | $303k | -89% | 3.7k | 82.34 |
|
| Okta Cl A (OKTA) | 0.0 | $301k | -3% | 3.3k | 91.66 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $282k | +2% | 2.1k | 134.41 |
|
| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $277k | -3% | 10k | 26.96 |
|
| California Resources Corp Common Stock (CRC) | 0.0 | $277k | 5.2k | 53.17 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $276k | -71% | 6.1k | 45.24 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $276k | -3% | 2.1k | 133.98 |
|
| Procter & Gamble Company (PG) | 0.0 | $270k | -10% | 1.8k | 153.41 |
|
| Leidos Holdings (LDOS) | 0.0 | $254k | NEW | 1.3k | 189.13 |
|
| Williams Companies (WMB) | 0.0 | $234k | -92% | 3.7k | 63.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $224k | -52% | 1.4k | 158.87 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | +207100% | 2.1k | 106.66 |
|
| iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $214k | +78% | 2.4k | 89.28 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $187k | -10% | 410.00 | 456.10 |
|
| EQT Corporation (EQT) | 0.0 | $185k | NEW | 3.4k | 54.41 |
|
| Kenvue (KVUE) | 0.0 | $173k | -3% | 11k | 16.23 |
|
| Dupont De Nemours (DD) | 0.0 | $170k | -11% | 2.2k | 77.98 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $162k | -10% | 1.3k | 122.73 |
|
| McKesson Corporation (MCK) | 0.0 | $162k | +813% | 210.00 | 771.43 |
|
| News Corp CL B (NWS) | 0.0 | $155k | +8% | 4.5k | 34.60 |
|
| Mid-America Apartment (MAA) | 0.0 | $151k | -10% | 1.1k | 139.81 |
|
| Cummins (CMI) | 0.0 | $125k | NEW | 297.00 | 420.88 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $120k | -23% | 5.2k | 23.28 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $112k | NEW | 1.6k | 68.92 |
|
| Fifth Third Ban (FITB) | 0.0 | $88k | -93% | 2.0k | 44.40 |
|
| Boston Properties (BXP) | 0.0 | $76k | NEW | 1.0k | 74.22 |
|
| NetApp (NTAP) | 0.0 | $71k | NEW | 597.00 | 118.93 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $54k | 1.4k | 39.24 |
|
|
| Citigroup Com New (C) | 0.0 | $53k | NEW | 522.00 | 101.53 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $38k | -26% | 1.9k | 19.54 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $33k | -11% | 1.4k | 23.31 |
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $24k | -99% | 707.00 | 33.95 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $24k | -23% | 166.00 | 144.58 |
|
| Carlisle Companies (CSL) | 0.0 | $19k | -95% | 57.00 | 333.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 86.00 | 186.05 |
|
|
| Carlsmed | 0.0 | $13k | NEW | 1.0k | 13.00 |
|
| Cardinal Health (CAH) | 0.0 | $13k | -99% | 83.00 | 156.63 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 60.00 | 200.00 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $9.0k | 348.00 | 25.86 |
|
Past Filings by iA Global Asset Management
SEC 13F filings are viewable for iA Global Asset Management going back to 2023
- iA Global Asset Management 2025 Q3 filed Oct. 30, 2025
- iA Global Asset Management 2025 Q2 filed Aug. 5, 2025
- iA Global Asset Management 2025 Q1 filed May 9, 2025
- iA Global Asset Management 2023 Q3 restated filed April 8, 2025
- iA Global Asset Management 2023 Q4 restated filed April 8, 2025
- iA Global Asset Management 2024 Q1 restated filed April 8, 2025
- iA Global Asset Management 2024 Q2 restated filed April 8, 2025
- iA Global Asset Management 2024 Q4 filed Feb. 11, 2025
- iA Global Asset Management 2024 Q3 filed Nov. 15, 2024
- iA Global Asset Management 2024 Q2 filed July 30, 2024
- iA Global Asset Management 2024 Q1 filed May 15, 2024
- iA Global Asset Management 2023 Q4 filed Feb. 14, 2024
- iA Global Asset Management 2023 Q3 filed Nov. 15, 2023
- iA Global Asset Management 2023 Q2 filed Aug. 14, 2023