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, GOOGL, and represent 24.89% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$130M), ACN (+$68M), MSFT (+$53M), SJNK (+$52M), NFLX (+$50M), V (+$36M), SPOT (+$32M), SUNC (+$30M), UNP (+$30M), BRK.B (+$26M).
- Started 63 new stock positions in GEV, AVY, RDDT, IVZ, BRK.B, CVS, HOLX, MDT, HLT, PRU.
- Reduced shares in these 10 stocks: GLD (-$80M), AVGO (-$59M), META (-$44M), UNH (-$36M), CME (-$24M), AAPL (-$23M), HSY (-$20M), AMZN (-$18M), QQQ (-$17M), SPY (-$16M).
- Sold out of its positions in ACM, APD, ACI, AME, BALL, WRB, BMRN, BIIB, BXP, CBRE.
- iA Global Asset Management was a net buyer of stock by $477M.
- iA Global Asset Management has $7.8B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 396 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $527M | +3% | 2.8M | 186.50 |
|
| Microsoft Corporation (MSFT) | 6.3 | $491M | +12% | 1.0M | 483.62 |
|
| Apple (AAPL) | 4.8 | $373M | -5% | 1.4M | 271.86 |
|
| Amazon (AMZN) | 4.2 | $333M | -5% | 1.4M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $229M | -2% | 731k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $201M | -2% | 641k | 313.80 |
|
| Meta Platforms Cl A (META) | 2.5 | $193M | -18% | 292k | 660.09 |
|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) | 2.3 | $179M | +40% | 7.1M | 25.32 |
|
| Broadcom (AVGO) | 1.9 | $148M | -28% | 428k | 346.10 |
|
| Mastercard Cl A (MA) | 1.8 | $138M | +8% | 241k | 570.88 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $133M | -5% | 230k | 579.45 |
|
| CRH Ord (CRH) | 1.7 | $130M | NEW | 1.0M | 124.80 |
|
| Visa Com Cl A (V) | 1.5 | $118M | +43% | 337k | 350.71 |
|
| Tesla Motors (TSLA) | 1.5 | $117M | +27% | 260k | 449.72 |
|
| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.3 | $105M | +16% | 1.3M | 80.63 |
|
| CMS Energy Corporation (CMS) | 1.2 | $93M | +2% | 1.3M | 69.93 |
|
| Danaher Corporation (DHR) | 1.1 | $87M | 379k | 228.92 |
|
|
| UnitedHealth (UNH) | 1.1 | $86M | -29% | 261k | 330.11 |
|
| Linde SHS (LIN) | 1.0 | $81M | -4% | 190k | 426.39 |
|
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 1.0 | $81M | +3% | 809k | 99.88 |
|
| General Electric Com New (GE) | 1.0 | $77M | +9% | 250k | 308.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $76M | -12% | 237k | 322.22 |
|
| Philip Morris International (PM) | 1.0 | $76M | -5% | 475k | 160.40 |
|
| Johnson & Johnson (JNJ) | 1.0 | $75M | +8% | 362k | 206.95 |
|
| Union Pacific Corporation (UNP) | 0.9 | $72M | +69% | 311k | 231.32 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.9 | $69M | +22% | 228k | 303.89 |
|
| Accenture Shs Class A (ACN) | 0.9 | $68M | NEW | 255k | 268.30 |
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.8 | $66M | +33% | 600k | 110.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $65M | +4% | 367k | 177.75 |
|
| Apollo Global Mgmt (APO) | 0.8 | $61M | +12% | 423k | 144.76 |
|
| Netflix (NFLX) | 0.7 | $58M | +619% | 619k | 93.76 |
|
| Oracle Corporation (ORCL) | 0.7 | $57M | -12% | 291k | 194.91 |
|
| AppLovin Corp Com Cl A (APP) | 0.7 | $55M | +42% | 82k | 673.82 |
|
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.7 | $54M | 795k | 67.22 |
|
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $51M | -24% | 83k | 614.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $50M | +76% | 143k | 349.99 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $48M | -18% | 56k | 862.34 |
|
| Micron Technology (MU) | 0.6 | $48M | +13% | 167k | 285.41 |
|
| Pepsi (PEP) | 0.6 | $47M | +45% | 330k | 143.52 |
|
| Wells Fargo & Company (WFC) | 0.6 | $46M | 494k | 93.20 |
|
|
| S&p Global (SPGI) | 0.6 | $46M | +7% | 87k | 522.59 |
|
| Cameco Corporation (CCJ) | 0.6 | $44M | 481k | 91.49 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $43M | +7% | 202k | 214.16 |
|
| Bank of America Corporation (BAC) | 0.5 | $39M | +34% | 712k | 55.00 |
|
| Cisco Systems (CSCO) | 0.5 | $38M | +7% | 495k | 77.03 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $38M | +13% | 223k | 171.18 |
|
| Wal-Mart Stores (WMT) | 0.5 | $37M | -8% | 334k | 111.41 |
|
| Booking Holdings (BKNG) | 0.5 | $37M | +10% | 6.8k | 5355.39 |
|
| Carrier Global Corporation (CARR) | 0.4 | $34M | +19% | 636k | 52.84 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $33M | 25k | 1329.84 |
|
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.4 | $33M | 410k | 79.73 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $33M | +42% | 202k | 160.97 |
|
| Spotify Technology SA SHS (SPOT) | 0.4 | $32M | NEW | 56k | 580.71 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.4 | $32M | +14% | 359k | 89.46 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.4 | $32M | -33% | 47k | 681.92 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $32M | +14% | 29k | 1074.69 |
|
| KLA Corp Com New (KLAC) | 0.4 | $31M | +67% | 26k | 1215.06 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.4 | $30M | NEW | 611k | 49.28 |
|
| Intercontinental Exchange (ICE) | 0.4 | $30M | -2% | 183k | 161.96 |
|
| Gilead Sciences (GILD) | 0.4 | $29M | +6% | 235k | 122.74 |
|
| Palo Alto Networks (PANW) | 0.4 | $29M | +6% | 156k | 184.20 |
|
| Metropcs Communications (TMUS) | 0.4 | $28M | -18% | 139k | 203.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | +28% | 230k | 120.34 |
|
| Waste Connections (WCN) | 0.3 | $27M | 152k | 175.36 |
|
|
| Cme (CME) | 0.3 | $27M | -47% | 98k | 273.08 |
|
| Uber Technologies (UBER) | 0.3 | $26M | -27% | 321k | 81.71 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $26M | NEW | 52k | 502.66 |
|
| Qualcomm (QCOM) | 0.3 | $26M | +18% | 151k | 171.05 |
|
| Applied Materials (AMAT) | 0.3 | $26M | +7% | 100k | 256.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | +6% | 44k | 566.37 |
|
| Caterpillar (CAT) | 0.3 | $24M | +58% | 42k | 572.86 |
|
| Tetra Tech (TTEK) | 0.3 | $24M | -22% | 718k | 33.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $24M | +12% | 796k | 29.89 |
|
| Analog Devices (ADI) | 0.3 | $23M | +50% | 86k | 271.20 |
|
| Intuit (INTU) | 0.3 | $23M | +4% | 35k | 662.43 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $22M | -3% | 69k | 324.04 |
|
| Constellation Energy (CEG) | 0.3 | $22M | -5% | 63k | 353.26 |
|
| United Rentals (URI) | 0.3 | $22M | +36% | 28k | 809.32 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $22M | +156% | 222k | 99.85 |
|
| Lowe's Companies (LOW) | 0.3 | $22M | +3% | 92k | 241.16 |
|
| DoorDash Cl A (DASH) | 0.3 | $22M | -26% | 97k | 226.48 |
|
| Amgen (AMGN) | 0.3 | $22M | +7% | 67k | 327.30 |
|
| Intel Corporation (INTC) | 0.3 | $22M | +17% | 593k | 36.90 |
|
| Aramark Hldgs (ARMK) | 0.3 | $22M | 589k | 36.86 |
|
|
| Prologis (PLD) | 0.3 | $21M | 166k | 127.66 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $21M | +101% | 67k | 312.59 |
|
| Hca Holdings (HCA) | 0.3 | $20M | -4% | 43k | 466.85 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $20M | +7% | 114k | 173.49 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $20M | 206k | 95.35 |
|
|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) | 0.2 | $20M | NEW | 1.0M | 19.53 |
|
| TJX Companies (TJX) | 0.2 | $19M | +52% | 123k | 153.61 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $18M | +20% | 21k | 878.95 |
|
| Hldgs (UAL) | 0.2 | $18M | +151% | 164k | 111.82 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $18M | +9% | 901k | 20.23 |
|
| Goldman Sachs (GS) | 0.2 | $18M | +18% | 21k | 878.99 |
|
| American Electric Power Company (AEP) | 0.2 | $18M | +77% | 156k | 115.31 |
|
| Coca-Cola Company (KO) | 0.2 | $18M | +26% | 253k | 69.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | +5% | 38k | 453.36 |
|
| Enterprise Products Partners (EPD) | 0.2 | $17M | 530k | 32.06 |
|
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.2 | $17M | -26% | 176k | 96.03 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $17M | +19% | 65k | 256.03 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.2 | $16M | 170k | 96.28 |
|
|
| Southern Company (SO) | 0.2 | $16M | -11% | 187k | 87.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | +3% | 21k | 771.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $16M | +232% | 27k | 605.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $16M | +32% | 275k | 58.38 |
|
| Altria (MO) | 0.2 | $16M | +6% | 270k | 57.66 |
|
| Honeywell International (HON) | 0.2 | $15M | +7% | 79k | 195.09 |
|
| Western Digital (WDC) | 0.2 | $15M | +77% | 87k | 172.27 |
|
| Abbott Laboratories (ABT) | 0.2 | $15M | -17% | 119k | 125.29 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $15M | +7% | 31k | 468.77 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $14M | NEW | 51k | 275.38 |
|
| Ge Vernova (GEV) | 0.2 | $14M | NEW | 21k | 653.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $14M | 53k | 258.78 |
|
|
| Republic Services (RSG) | 0.2 | $14M | +18% | 64k | 211.93 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $14M | +10% | 62k | 219.37 |
|
| Monster Beverage Corp (MNST) | 0.2 | $13M | 174k | 76.67 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $13M | +7% | 50k | 257.22 |
|
| MercadoLibre (MELI) | 0.2 | $13M | +7% | 6.3k | 2014.28 |
|
| 3M Company (MMM) | 0.2 | $13M | +30% | 79k | 160.10 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $12M | NEW | 91k | 135.91 |
|
| TE Connectivity Ord Shs (TEL) | 0.2 | $12M | NEW | 53k | 227.50 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $12M | -40% | 102k | 117.21 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | +7% | 141k | 84.21 |
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| Servicenow (NOW) | 0.1 | $12M | +427% | 77k | 153.19 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | NEW | 299k | 37.00 |
|
| Synopsys (SNPS) | 0.1 | $11M | +7% | 24k | 469.71 |
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| AstraZeneca Sponsored Adr | 0.1 | $11M | +3% | 119k | 91.93 |
|
| Sandisk Corp (SNDK) | 0.1 | $11M | -49% | 45k | 237.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +9% | 106k | 99.91 |
|
| Marriott International Cl A (MAR) | 0.1 | $10M | +6% | 33k | 310.24 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $10M | +7% | 91k | 113.39 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $10M | +41% | 90k | 113.09 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $10M | +2% | 15k | 676.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.9M | +6% | 108k | 91.21 |
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| AerCap Holdings NV SHS (AER) | 0.1 | $9.5M | NEW | 66k | 143.76 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.4M | -13% | 50k | 188.08 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.1 | $9.4M | +26% | 28k | 335.28 |
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| Marvell Technology (MRVL) | 0.1 | $9.1M | +7% | 107k | 84.98 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $9.0M | +6% | 198k | 45.54 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $8.9M | +7% | 166k | 53.83 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.9M | +7% | 308k | 28.82 |
|
| Exelon Corporation (EXC) | 0.1 | $8.8M | +4% | 203k | 43.59 |
|
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.1 | $8.6M | NEW | 100k | 85.77 |
|
| Ross Stores (ROST) | 0.1 | $8.5M | +25% | 47k | 180.14 |
|
| CSX Corporation (CSX) | 0.1 | $8.4M | +7% | 232k | 36.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | -2% | 155k | 53.94 |
|
| Autodesk (ADSK) | 0.1 | $8.2M | +8% | 28k | 296.01 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.7M | +853% | 42k | 183.40 |
|
| L3harris Technologies (LHX) | 0.1 | $7.6M | +895% | 26k | 293.56 |
|
| Lumentum Hldgs (LITE) | 0.1 | $7.5M | -49% | 21k | 368.60 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.4M | +2% | 33k | 223.68 |
|
| Progressive Corporation (PGR) | 0.1 | $7.4M | -7% | 33k | 227.73 |
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| Fortinet (FTNT) | 0.1 | $7.3M | +4% | 93k | 79.41 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $7.3M | +5% | 55k | 131.88 |
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| Fastenal Company (FAST) | 0.1 | $7.2M | -5% | 181k | 40.13 |
|
| Workday Cl A (WDAY) | 0.1 | $7.2M | +4% | 34k | 214.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $7.2M | +19% | 235k | 30.54 |
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| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $7.2M | -91% | 18k | 396.30 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $7.2M | +6% | 53k | 135.73 |
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| Ciena Corp Com New (CIEN) | 0.1 | $7.2M | NEW | 31k | 233.86 |
|
| Paccar (PCAR) | 0.1 | $7.2M | +7% | 65k | 109.51 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $7.1M | NEW | 25k | 287.23 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.1M | +979% | 18k | 397.64 |
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| Curtiss-Wright (CW) | 0.1 | $7.0M | -32% | 13k | 551.27 |
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| Encompass Health Corp (EHC) | 0.1 | $6.9M | 65k | 106.15 |
|
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| Entergy Corporation (ETR) | 0.1 | $6.9M | -47% | 74k | 92.43 |
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| Vulcan Materials Company (VMC) | 0.1 | $6.8M | -29% | 24k | 285.20 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | +3% | 31k | 217.07 |
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| General Motors Company (GM) | 0.1 | $6.8M | NEW | 83k | 81.32 |
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| Samsara Com Cl A (IOT) | 0.1 | $6.5M | NEW | 184k | 35.45 |
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| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $6.5M | 208k | 31.21 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $6.4M | +53% | 92k | 69.40 |
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| Electronic Arts (EA) | 0.1 | $6.4M | +7% | 31k | 204.32 |
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| Healthequity (HQY) | 0.1 | $6.3M | NEW | 69k | 91.62 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $6.1M | -45% | 67k | 90.70 |
|
| Roper Industries (ROP) | 0.1 | $6.0M | +7% | 13k | 445.16 |
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| Msci (MSCI) | 0.1 | $5.8M | +4% | 10k | 573.70 |
|
| Medtronic SHS (MDT) | 0.1 | $5.8M | NEW | 61k | 96.06 |
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| Howmet Aerospace (HWM) | 0.1 | $5.6M | -2% | 27k | 205.04 |
|
| Home Depot (HD) | 0.1 | $5.6M | 16k | 344.10 |
|
|
| Axon Enterprise (AXON) | 0.1 | $5.6M | +7% | 9.8k | 567.95 |
|
| American Tower Reit (AMT) | 0.1 | $5.5M | NEW | 32k | 175.57 |
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| Datadog Cl A Com (DDOG) | 0.1 | $5.5M | +6% | 41k | 136.00 |
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| Xcel Energy (XEL) | 0.1 | $5.4M | +7% | 74k | 73.86 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $5.4M | NEW | 123k | 44.05 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.4M | +892% | 6.0k | 906.31 |
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| Diamondback Energy (FANG) | 0.1 | $5.4M | +6% | 36k | 150.33 |
|
| Moody's Corporation (MCO) | 0.1 | $5.3M | +52% | 10k | 510.83 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | +4% | 67k | 79.03 |
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| Disc Medicine (IRON) | 0.1 | $5.3M | 66k | 79.41 |
|
|
| First Solar (FSLR) | 0.1 | $5.2M | +21% | 20k | 261.22 |
|
| Sea Sponsored Ads (SE) | 0.1 | $5.1M | -51% | 40k | 127.58 |
|
| Strategy Cl A New (MSTR) | 0.1 | $5.1M | +8% | 33k | 151.96 |
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| Argenx SE Sponsored Adr (ARGX) | 0.1 | $5.0M | 6.0k | 841.00 |
|
|
| Paychex (PAYX) | 0.1 | $5.0M | +7% | 45k | 112.19 |
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| Valero Energy Corporation (VLO) | 0.1 | $5.0M | +200% | 31k | 162.79 |
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $5.0M | +6% | 60k | 83.00 |
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| Tapestry (TPR) | 0.1 | $4.9M | +4% | 38k | 127.78 |
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| General Dynamics Corporation (GD) | 0.1 | $4.8M | +32% | 14k | 336.66 |
|
| Merck & Co (MRK) | 0.1 | $4.8M | +69% | 45k | 105.25 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.7M | +7% | 169k | 28.01 |
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| Copart (CPRT) | 0.1 | $4.7M | +7% | 120k | 39.15 |
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| Expedia Group Com New (EXPE) | 0.1 | $4.7M | +8% | 17k | 283.29 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $4.6M | +7% | 57k | 82.03 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $4.6M | +15973% | 27k | 174.05 |
|
| Zscaler Incorporated (ZS) | 0.1 | $4.5M | +9% | 20k | 224.93 |
|
| American International Group Com New (AIG) | 0.1 | $4.4M | +4% | 51k | 85.54 |
|
| Microchip Technology (MCHP) | 0.1 | $4.3M | +7% | 67k | 63.72 |
|
| Dollar General (DG) | 0.1 | $4.3M | +29% | 32k | 132.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 37k | 116.09 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | +35% | 41k | 103.66 |
|
| NRG Energy Com New (NRG) | 0.1 | $4.2M | +5% | 27k | 159.25 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $4.1M | +6% | 26k | 156.78 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | -2% | 24k | 162.64 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $3.8M | +7% | 24k | 162.14 |
|
| Travelers Companies (TRV) | 0.0 | $3.8M | -2% | 13k | 290.08 |
|
| Crown Castle Intl (CCI) | 0.0 | $3.6M | NEW | 41k | 88.87 |
|
| Allstate Corporation (ALL) | 0.0 | $3.6M | -3% | 17k | 208.16 |
|
| Kraft Heinz (KHC) | 0.0 | $3.6M | +7% | 147k | 24.25 |
|
| CoStar (CSGP) | 0.0 | $3.5M | +7% | 53k | 67.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | +3% | 22k | 162.01 |
|
| National Research Corp Com New (NRC) | 0.0 | $3.5M | 188k | 18.77 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $3.5M | +148% | 130k | 27.10 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $3.5M | NEW | 25k | 137.95 |
|
| Devon Energy Corporation (DVN) | 0.0 | $3.4M | NEW | 93k | 36.63 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.4M | NEW | 42k | 79.36 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $3.4M | 16k | 208.73 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.3M | 153k | 21.74 |
|
|
| Yum! Brands (YUM) | 0.0 | $3.3M | +56% | 22k | 151.27 |
|
| Dex (DXCM) | 0.0 | $3.2M | +6% | 49k | 66.37 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.2M | +5% | 7.6k | 416.86 |
|
| Dollar Tree (DLTR) | 0.0 | $3.1M | +18% | 26k | 123.00 |
|
| Simon Property (SPG) | 0.0 | $3.1M | 17k | 185.12 |
|
|
| Corteva (CTVA) | 0.0 | $3.0M | +7% | 45k | 67.03 |
|
| Synchrony Financial (SYF) | 0.0 | $2.9M | +2% | 35k | 83.43 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.9M | -68% | 22k | 135.15 |
|
| Consolidated Edison (ED) | 0.0 | $2.9M | +204% | 29k | 99.32 |
|
| ResMed (RMD) | 0.0 | $2.7M | +15% | 11k | 240.89 |
|
| Vici Pptys (VICI) | 0.0 | $2.7M | +38% | 95k | 28.12 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.7M | +27% | 14k | 194.41 |
|
| eBay (EBAY) | 0.0 | $2.7M | -34% | 31k | 87.09 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | NEW | 24k | 110.27 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | -2% | 36k | 73.07 |
|
| Key (KEY) | 0.0 | $2.6M | NEW | 125k | 20.64 |
|
| Citizens Financial (CFG) | 0.0 | $2.5M | +35% | 43k | 58.41 |
|
| Global Payments (GPN) | 0.0 | $2.5M | +5% | 33k | 77.39 |
|
| Best Buy (BBY) | 0.0 | $2.5M | NEW | 37k | 66.93 |
|
| Reddit Cl A (RDDT) | 0.0 | $2.5M | NEW | 11k | 229.90 |
|
| Hershey Company (HSY) | 0.0 | $2.5M | -89% | 14k | 181.99 |
|
| CF Industries Holdings (CF) | 0.0 | $2.5M | +17% | 32k | 77.33 |
|
| Verisign (VRSN) | 0.0 | $2.4M | +29% | 9.9k | 242.99 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.4M | +2463% | 51k | 46.80 |
|
| NetApp (NTAP) | 0.0 | $2.4M | +3615% | 22k | 107.11 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.3M | NEW | 7.1k | 328.67 |
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $2.3M | +6% | 12k | 193.42 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.3M | +69% | 87k | 25.89 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | +12% | 39k | 57.50 |
|
| Ventas (VTR) | 0.0 | $2.2M | -10% | 29k | 77.37 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.2M | -2% | 16k | 137.79 |
|
| salesforce (CRM) | 0.0 | $2.2M | +4% | 8.2k | 264.88 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.2M | -6% | 8.6k | 251.02 |
|
| Aptiv Com Shs (APTV) | 0.0 | $2.1M | NEW | 28k | 76.09 |
|
| Insulet Corporation (PODD) | 0.0 | $2.1M | +12% | 7.4k | 284.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | +13215% | 12k | 173.52 |
|
| Eversource Energy (ES) | 0.0 | $2.0M | NEW | 29k | 67.32 |
|
| T. Rowe Price (TROW) | 0.0 | $2.0M | +8% | 19k | 102.36 |
|
| Kroger (KR) | 0.0 | $2.0M | -55% | 31k | 62.49 |
|
| Steris Shs Usd (STE) | 0.0 | $1.9M | NEW | 7.6k | 253.54 |
|
| DTE Energy Company (DTE) | 0.0 | $1.9M | +3% | 15k | 129.00 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.9M | NEW | 7.6k | 250.89 |
|
| Emcor (EME) | 0.0 | $1.9M | -75% | 3.1k | 611.86 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $1.9M | +8% | 17k | 109.30 |
|
| Edison International (EIX) | 0.0 | $1.8M | -34% | 29k | 60.01 |
|
| iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) | 0.0 | $1.7M | -35% | 19k | 93.11 |
|
| EOG Resources (EOG) | 0.0 | $1.7M | -57% | 16k | 105.01 |
|
| Check Point Software Technologies Ord (CHKP) | 0.0 | $1.6M | NEW | 8.8k | 185.57 |
|
| Masco Corporation (MAS) | 0.0 | $1.6M | +19% | 25k | 63.44 |
|
| Incyte Corporation (INCY) | 0.0 | $1.6M | -8% | 16k | 98.78 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | +68% | 11k | 149.05 |
|
| Universal Health Services CL B (UHS) | 0.0 | $1.5M | -24% | 6.9k | 218.08 |
|
| Evergy (EVRG) | 0.0 | $1.5M | -7% | 21k | 72.51 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.5M | +505% | 8.1k | 180.42 |
|
| NVR (NVR) | 0.0 | $1.5M | +132% | 200.00 | 7295.00 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | NEW | 823.00 | 1690.16 |
|
| iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) | 0.0 | $1.4M | +31% | 29k | 47.26 |
|
| PNC Financial Services (PNC) | 0.0 | $1.4M | +48% | 6.5k | 208.72 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | -6% | 3.9k | 344.64 |
|
| Hologic (HOLX) | 0.0 | $1.3M | NEW | 18k | 74.47 |
|
| Illumina (ILMN) | 0.0 | $1.3M | -20% | 9.8k | 131.19 |
|
| DaVita (DVA) | 0.0 | $1.3M | +8% | 11k | 113.60 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $1.3M | -62% | 7.7k | 164.17 |
|
| Prudential Financial (PRU) | 0.0 | $1.3M | NEW | 11k | 112.88 |
|
| Rollins (ROL) | 0.0 | $1.2M | +7% | 20k | 60.00 |
|
| Primo Brands Corp Class A Com Shs (PRMB) | 0.0 | $1.2M | -79% | 72k | 16.35 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +367% | 6.6k | 177.52 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | -15% | 3.1k | 353.69 |
|
| GoDaddy Cl A (GDDY) | 0.0 | $1.1M | NEW | 8.7k | 124.02 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | -6% | 6.2k | 163.28 |
|
| Itron (ITRI) | 0.0 | $998k | +5% | 11k | 92.84 |
|
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $935k | NEW | 5.8k | 160.82 |
|
| Crown Holdings (CCK) | 0.0 | $910k | +19% | 8.8k | 102.99 |
|
| Cummins (CMI) | 0.0 | $899k | +492% | 1.8k | 510.51 |
|
| Apa Corporation (APA) | 0.0 | $897k | -6% | 37k | 24.47 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $877k | +11% | 14k | 64.90 |
|
| Wynn Resorts (WYNN) | 0.0 | $841k | NEW | 7.0k | 120.26 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $829k | -34% | 10k | 80.78 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $823k | +11% | 5.8k | 141.90 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $805k | -30% | 3.6k | 223.12 |
|
| Loews Corporation (L) | 0.0 | $798k | -2% | 7.6k | 105.30 |
|
| Host Hotels & Resorts (HST) | 0.0 | $792k | -10% | 45k | 17.73 |
|
| Match Group (MTCH) | 0.0 | $787k | +2% | 24k | 32.28 |
|
| Aon Shs Cl A (AON) | 0.0 | $759k | NEW | 2.2k | 353.02 |
|
| Hasbro (HAS) | 0.0 | $743k | -6% | 9.1k | 82.04 |
|
| iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $740k | -19% | 14k | 53.96 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $714k | NEW | 3.9k | 181.77 |
|
| Procter & Gamble Company (PG) | 0.0 | $691k | +173% | 4.8k | 143.39 |
|
| Cigna Corp (CI) | 0.0 | $675k | 2.5k | 275.40 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $671k | NEW | 481.00 | 1395.01 |
|
| Zoetis Cl A (ZTS) | 0.0 | $663k | -84% | 5.3k | 125.85 |
|
| Chubb (CB) | 0.0 | $599k | NEW | 1.9k | 311.98 |
|
| Epam Systems (EPAM) | 0.0 | $598k | 2.9k | 204.86 |
|
|
| Markel Corporation (MKL) | 0.0 | $593k | +6% | 276.00 | 2148.55 |
|
| Walt Disney Co/The Com Disney (DIS) | 0.0 | $591k | -59% | 5.2k | 113.81 |
|
| Sun Communities (SUI) | 0.0 | $588k | -3% | 4.7k | 123.87 |
|
| ConocoPhillips (COP) | 0.0 | $584k | 6.2k | 93.54 |
|
|
| Emerson Electric (EMR) | 0.0 | $583k | 4.4k | 132.62 |
|
|
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $572k | 16k | 36.54 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $557k | +68% | 9.2k | 60.56 |
|
| Invesco SHS (IVZ) | 0.0 | $552k | NEW | 21k | 26.27 |
|
| Waters Corporation (WAT) | 0.0 | $537k | -22% | 1.4k | 379.77 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $536k | -84% | 4.1k | 131.05 |
|
| Becton, Dickinson and (BDX) | 0.0 | $527k | +17% | 2.7k | 193.89 |
|
| PG&E Corporation (PCG) | 0.0 | $526k | -72% | 33k | 16.07 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $521k | 7.8k | 66.90 |
|
|
| Assurant (AIZ) | 0.0 | $499k | -18% | 2.1k | 240.95 |
|
| Sofi Technologies (SOFI) | 0.0 | $487k | -77% | 19k | 26.17 |
|
| Omni (OMC) | 0.0 | $480k | NEW | 5.9k | 80.74 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $469k | +35% | 5.2k | 89.97 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $464k | 139k | 3.33 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $454k | NEW | 10k | 44.74 |
|
| Brown-Forman Corp CL B (BF.B) | 0.0 | $437k | NEW | 17k | 26.03 |
|
| Nordson Corporation (NDSN) | 0.0 | $430k | 1.8k | 240.22 |
|
|
| Transunion (TRU) | 0.0 | $429k | +23% | 5.0k | 85.75 |
|
| Eaton Corp SHS (ETN) | 0.0 | $426k | NEW | 1.3k | 318.86 |
|
| Abbvie (ABBV) | 0.0 | $423k | -62% | 1.9k | 228.65 |
|
| Tyler Technologies (TYL) | 0.0 | $407k | 897.00 | 453.73 |
|
|
| W.W. Grainger (GWW) | 0.0 | $402k | -6% | 398.00 | 1010.05 |
|
| Pfizer (PFE) | 0.0 | $400k | -52% | 16k | 24.90 |
|
| Gra (GGG) | 0.0 | $389k | +16% | 4.7k | 82.05 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $376k | NEW | 5.6k | 67.02 |
|
| Blackrock (BLK) | 0.0 | $375k | -83% | 350.00 | 1071.43 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $356k | +293% | 20k | 17.53 |
|
| Martin Marietta Materials (MLM) | 0.0 | $349k | 560.00 | 623.21 |
|
|
| Kkr & Co (KKR) | 0.0 | $331k | 2.6k | 127.31 |
|
|
| Chevron Corporation (CVX) | 0.0 | $322k | 2.1k | 152.61 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $319k | NEW | 820.00 | 389.02 |
|
| Wix.com SHS (WIX) | 0.0 | $314k | NEW | 3.0k | 103.84 |
|
| MetLife (MET) | 0.0 | $290k | 3.7k | 78.80 |
|
|
| Marsh & McLennan Companies | 0.0 | $282k | 1.5k | 185.53 |
|
|
| Coeur Mining Com New (CDE) | 0.0 | $258k | -92% | 15k | 17.84 |
|
| At&t (T) | 0.0 | $258k | -98% | 10k | 24.81 |
|
| Flutter Entertainment SHS (FLUT) | 0.0 | $252k | NEW | 1.2k | 214.65 |
|
| California Resources Corp Common Stock (CRC) | 0.0 | $243k | +4% | 5.4k | 44.67 |
|
| Halliburton Company (HAL) | 0.0 | $228k | NEW | 8.1k | 28.21 |
|
| Williams Companies (WMB) | 0.0 | $222k | 3.7k | 60.16 |
|
|
| SLB Com Stk (SLB) | 0.0 | $220k | +711% | 5.7k | 38.35 |
|
| iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $212k | 2.4k | 87.14 |
|
|
| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $187k | -30% | 7.1k | 26.16 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $185k | -53% | 953.00 | 194.12 |
|
| Kenvue (KVUE) | 0.0 | $184k | 11k | 17.27 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $167k | 1.3k | 126.52 |
|
|
| Southwest Airlines (LUV) | 0.0 | $159k | NEW | 3.8k | 41.37 |
|
| News Corp CL B (NWS) | 0.0 | $158k | +18% | 5.3k | 29.72 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $157k | 410.00 | 382.93 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $150k | 1.1k | 138.89 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $147k | -94% | 1.8k | 80.55 |
|
| Ford Motor Company (F) | 0.0 | $144k | NEW | 11k | 13.15 |
|
| Guidewire Software (GWRE) | 0.0 | $124k | NEW | 618.00 | 200.65 |
|
| Globe Life (GL) | 0.0 | $116k | -75% | 830.00 | 139.76 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $89k | NEW | 1.1k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $88k | 2.2k | 40.37 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $78k | +20% | 1.7k | 47.19 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $43k | NEW | 1.1k | 40.07 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $36k | -99% | 351.00 | 102.56 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $33k | -2% | 1.9k | 17.43 |
|
| Dell Technologies CL C (DELL) | 0.0 | $32k | NEW | 254.00 | 125.98 |
|
| Las Vegas Sands (LVS) | 0.0 | $20k | NEW | 311.00 | 64.31 |
|
| McKesson Corporation (MCK) | 0.0 | $19k | -89% | 23.00 | 826.09 |
|
| Cardinal Health (CAH) | 0.0 | $17k | 83.00 | 204.82 |
|
|
| Axogen (AXGN) | 0.0 | $15k | NEW | 468.00 | 32.05 |
|
| Stryker Corporation (SYK) | 0.0 | $14k | -99% | 41.00 | 341.46 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 60.00 | 200.00 |
|
|
| Carlsmed (CARL) | 0.0 | $12k | 1.0k | 12.00 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 348.00 | 14.37 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
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 Q4 filed Feb. 5, 2026
- 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