iA Global Asset Management
Latest statistics and disclosures from iA Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, UNH, AAPL, and represent 19.54% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$92M), MSFT (+$87M), TMO (+$56M), UNH (+$56M), HYG (+$54M), AMZN (+$51M), ORLY (+$46M), SPGI (+$37M), AVGO (+$33M), MTD (+$28M).
- Started 54 new stock positions in PAYC, FDX, LEGN, WMS, APD, WIX, GLW, BR, AMH, DOCU.
- Reduced shares in these 10 stocks: , JNJ (-$48M), AGG (-$42M), ACN (-$31M), ZION (-$28M), VTV (-$26M), DBC (-$25M), MCD (-$23M), COST (-$18M), EMB (-$17M).
- Sold out of its positions in AKAM, ALB, ALGN, AVTR, AXNX, CABO, CLX, ED, CYTK, DLR.
- iA Global Asset Management was a net buyer of stock by $760M.
- iA Global Asset Management has $7.6B in assets under management (AUM), dropping by 23.92%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 539 positions in its portfolio as reported in the December 2023 quarterly 13F filing
iA Global Asset Management has 539 total positions. Only the first 250 positions are shown.
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- Download the iA Global Asset Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $419M | +26% | 1.1M | 376.04 |
|
| Amazon (AMZN) | 4.1 | $307M | +19% | 2.0M | 151.94 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $263M | +11% | 1.9M | 139.69 |
|
| UnitedHealth (UNH) | 3.2 | $243M | +30% | 462k | 526.47 |
|
| Apple (AAPL) | 3.2 | $243M | -2% | 1.3M | 192.53 |
|
| S&p Global (SPGI) | 2.6 | $199M | +22% | 452k | 440.52 |
|
| MasterCard Incorporated (MA) | 2.4 | $178M | +10% | 418k | 426.51 |
|
| Broadcom (AVGO) | 2.3 | $176M | +23% | 157k | 1116.25 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $163M | 328k | 495.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $152M | +10% | 893k | 170.10 |
|
| Home Depot (HD) | 1.9 | $144M | -7% | 415k | 346.55 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $130M | -12% | 196k | 660.08 |
|
| Danaher Corporation (DHR) | 1.6 | $121M | +23% | 522k | 231.34 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $114M | +90% | 1.5M | 77.39 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $111M | +484% | 1.4M | 77.37 |
|
| salesforce (CRM) | 1.4 | $108M | +10% | 409k | 263.14 |
|
| Facebook Inc cl a (META) | 1.4 | $104M | +20% | 293k | 353.96 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $103M | -3% | 172k | 596.60 |
|
| Airbnb (ABNB) | 1.4 | $102M | 750k | 136.14 |
|
|
| Accenture (ACN) | 1.3 | $101M | -23% | 288k | 350.91 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $100M | +23% | 708k | 140.93 |
|
| BlackRock (BLK) | 1.3 | $98M | +6% | 120k | 811.80 |
|
| O'reilly Automotive (ORLY) | 1.3 | $96M | +89% | 101k | 950.08 |
|
| Roper Industries (ROP) | 1.2 | $94M | 173k | 545.17 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $93M | +154% | 175k | 530.79 |
|
| Mettler-Toledo International (MTD) | 1.2 | $88M | +47% | 72k | 1212.95 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $79M | 764k | 104.00 |
|
|
| Visa (V) | 1.0 | $79M | +16% | 302k | 260.35 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $79M | +3% | 192k | 409.52 |
|
| Iqvia Holdings (IQV) | 1.0 | $73M | -2% | 314k | 231.38 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $72M | +3% | 156k | 460.70 |
|
| Nike (NKE) | 0.9 | $71M | +14% | 654k | 108.57 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $67M | +16% | 395k | 170.46 |
|
| Cummins (CMI) | 0.8 | $62M | -16% | 260k | 239.57 |
|
| Goldman Sachs (GS) | 0.7 | $54M | 140k | 385.77 |
|
|
| Anthem (ELV) | 0.7 | $53M | +85% | 111k | 471.56 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $49M | -17% | 444k | 110.66 |
|
| Diamondback Energy (FANG) | 0.6 | $46M | +5% | 298k | 155.08 |
|
| CMS Energy Corporation (CMS) | 0.6 | $44M | +37% | 762k | 58.07 |
|
| Tesla Motors (TSLA) | 0.6 | $44M | +32% | 178k | 248.48 |
|
| Cisco Systems (CSCO) | 0.6 | $43M | -4% | 852k | 50.52 |
|
| Trane Technologies (TT) | 0.5 | $40M | +40% | 166k | 243.90 |
|
| Carrier Global Corporation (CARR) | 0.5 | $37M | +30% | 641k | 57.45 |
|
| Bank of America Corporation (BAC) | 0.5 | $37M | +18% | 1.1M | 33.67 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $36M | +53% | 506k | 70.35 |
|
| Netflix (NFLX) | 0.5 | $36M | +39% | 73k | 486.88 |
|
| Starbucks Corporation (SBUX) | 0.5 | $35M | +19% | 364k | 96.01 |
|
| Intercontinental Exchange (ICE) | 0.5 | $35M | +186% | 271k | 128.43 |
|
| Servicenow (NOW) | 0.4 | $34M | +109% | 47k | 706.49 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | +17% | 220k | 147.41 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $31M | +32% | 66k | 475.31 |
|
| Pepsi (PEP) | 0.4 | $30M | +20% | 179k | 169.84 |
|
| Micron Technology (MU) | 0.4 | $29M | +33% | 338k | 85.34 |
|
| Booking Holdings (BKNG) | 0.4 | $28M | +32% | 8.0k | 3547.23 |
|
| Ross Stores (ROST) | 0.4 | $27M | +82% | 198k | 138.39 |
|
| American Water Works (AWK) | 0.3 | $26M | +283% | 194k | 131.99 |
|
| Applied Materials (AMAT) | 0.3 | $25M | -26% | 157k | 162.07 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $25M | -2% | 337k | 75.35 |
|
| Aramark Hldgs (ARMK) | 0.3 | $25M | +424% | 882k | 28.10 |
|
| Metropcs Communications (TMUS) | 0.3 | $25M | +5% | 154k | 160.33 |
|
| United Rentals (URI) | 0.3 | $24M | -9% | 42k | 573.41 |
|
| Copart (CPRT) | 0.3 | $24M | +251% | 492k | 49.00 |
|
| Comcast Corporation (CMCSA) | 0.3 | $23M | +9% | 521k | 43.85 |
|
| Philip Morris International (PM) | 0.3 | $23M | +59% | 241k | 94.08 |
|
| Honeywell International (HON) | 0.3 | $22M | -12% | 107k | 209.71 |
|
| Union Pacific Corporation (UNP) | 0.3 | $22M | +207% | 89k | 245.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | +17% | 53k | 406.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | -8% | 216k | 99.98 |
|
| American Tower Reit (AMT) | 0.3 | $21M | +82% | 99k | 215.88 |
|
| Qualcomm (QCOM) | 0.3 | $21M | +29% | 147k | 144.63 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | +445% | 303k | 68.80 |
|
| AutoZone (AZO) | 0.3 | $21M | +118% | 8.0k | 2585.67 |
|
| Berry Plastics (BERY) | 0.3 | $21M | +22% | 305k | 67.39 |
|
| Centene Corporation (CNC) | 0.3 | $20M | -3% | 270k | 74.21 |
|
| Intuitive Surgical (ISRG) | 0.3 | $20M | +5% | 58k | 337.36 |
|
| Walt Disney Company (DIS) | 0.3 | $20M | +72% | 217k | 90.29 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $19M | -68% | 195k | 99.25 |
|
| Intel Corporation (INTC) | 0.3 | $19M | +8% | 379k | 50.25 |
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $19M | +108% | 369k | 50.58 |
|
| Autodesk (ADSK) | 0.2 | $18M | +96% | 76k | 243.48 |
|
| Republic Services (RSG) | 0.2 | $18M | 111k | 164.91 |
|
|
| Fastenal Company (FAST) | 0.2 | $18M | +6% | 279k | 64.77 |
|
| Merck & Co (MRK) | 0.2 | $18M | +33% | 163k | 109.02 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $18M | +5% | 191k | 92.43 |
|
| Intuit (INTU) | 0.2 | $17M | +16% | 27k | 625.02 |
|
| Amgen (AMGN) | 0.2 | $16M | -10% | 56k | 288.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $16M | -2% | 54k | 294.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $16M | -75% | 99k | 156.74 |
|
| Edwards Lifesciences (EW) | 0.2 | $15M | +81% | 200k | 76.25 |
|
| Biomarin Pharmaceutical | 0.2 | $15M | 15M | 1.03 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $15M | +128% | 30k | 511.28 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | +21% | 306k | 49.22 |
|
| Paccar (PCAR) | 0.2 | $15M | +22% | 151k | 97.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $15M | +12% | 62k | 232.96 |
|
| Apollo Global Mgmt (APO) | 0.2 | $14M | +35% | 154k | 93.19 |
|
| Teladoc Health | 0.2 | $14M | 17M | 0.83 |
|
|
| Gilead Sciences (GILD) | 0.2 | $14M | +11% | 172k | 81.01 |
|
| Lowe's Companies (LOW) | 0.2 | $14M | +274% | 63k | 222.55 |
|
| Dish Network Corp note 3.375% 8/1 | 0.2 | $14M | 26M | 0.54 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $13M | +39% | 17k | 783.27 |
|
| Cdw (CDW) | 0.2 | $13M | +816% | 59k | 227.33 |
|
| Oracle Corporation (ORCL) | 0.2 | $13M | -8% | 125k | 105.43 |
|
| Cadence Design Systems (CDNS) | 0.2 | $13M | +7% | 48k | 272.36 |
|
| Abbvie (ABBV) | 0.2 | $13M | -43% | 84k | 154.97 |
|
| Synopsys (SNPS) | 0.2 | $13M | +15% | 25k | 514.89 |
|
| Target Corporation (TGT) | 0.2 | $13M | +294% | 90k | 142.41 |
|
| Amphenol Corporation (APH) | 0.2 | $13M | 128k | 99.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 22k | 582.94 |
|
|
| Brown & Brown (BRO) | 0.2 | $12M | +480% | 172k | 71.11 |
|
| 3M Company (MMM) | 0.2 | $12M | +31% | 111k | 109.32 |
|
| West Pharmaceutical Services (WST) | 0.2 | $12M | +117% | 34k | 352.11 |
|
| Verizon Communications (VZ) | 0.2 | $12M | +29% | 313k | 37.70 |
|
| Unilever (UL) | 0.2 | $12M | +9% | 243k | 48.48 |
|
| Humana (HUM) | 0.2 | $12M | +152% | 26k | 457.82 |
|
| Moody's Corporation (MCO) | 0.2 | $12M | +83% | 30k | 390.56 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | -27% | 74k | 159.27 |
|
| Xylem (XYL) | 0.2 | $12M | +498% | 102k | 114.36 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | +8% | 20k | 581.32 |
|
| CarMax (KMX) | 0.2 | $12M | +549% | 151k | 76.74 |
|
| Chubb (CB) | 0.1 | $11M | +3% | 48k | 226.00 |
|
| McKesson Corporation (MCK) | 0.1 | $10M | +29% | 23k | 462.98 |
|
| Waste Connections (WCN) | 0.1 | $10M | -31% | 68k | 149.27 |
|
| Pinduoduo (PDD) | 0.1 | $10M | +10% | 69k | 146.31 |
|
| Dex (DXCM) | 0.1 | $9.8M | +14% | 79k | 124.08 |
|
| Msci (MSCI) | 0.1 | $9.8M | +65% | 17k | 565.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.7M | +11% | 11k | 878.30 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $9.6M | +31% | 24k | 405.34 |
|
| Southwest Airls | 0.1 | $9.5M | +3% | 9.4M | 1.01 |
|
| Mondelez Int (MDLZ) | 0.1 | $9.4M | -41% | 129k | 72.43 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $9.2M | +26% | 287k | 32.11 |
|
| Veralto Corp (VLTO) | 0.1 | $9.1M | NEW | 110k | 82.26 |
|
| Stryker Corporation (SYK) | 0.1 | $9.0M | -42% | 30k | 299.45 |
|
| Analog Devices (ADI) | 0.1 | $9.0M | -21% | 45k | 198.55 |
|
| Wal-Mart Stores (WMT) | 0.1 | $8.9M | -45% | 56k | 157.66 |
|
| TJX Companies (TJX) | 0.1 | $8.8M | -50% | 94k | 93.81 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.7M | +17% | 116k | 75.53 |
|
| EOG Resources (EOG) | 0.1 | $8.7M | -48% | 72k | 120.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.7M | -8% | 38k | 229.67 |
|
| National Resh Corp cl a (NRC) | 0.1 | $8.6M | -12% | 219k | 39.56 |
|
| MercadoLibre (MELI) | 0.1 | $8.5M | +12% | 5.4k | 1571.61 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $8.4M | +23% | 52k | 160.96 |
|
| Lennox International (LII) | 0.1 | $8.4M | -13% | 19k | 447.50 |
|
| Waste Management (WM) | 0.1 | $8.3M | +277% | 47k | 179.11 |
|
| Workday Inc cl a (WDAY) | 0.1 | $8.3M | -39% | 30k | 276.06 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.3M | +30% | 135k | 61.41 |
|
| Paychex (PAYX) | 0.1 | $8.2M | 69k | 119.11 |
|
|
| Equinix (EQIX) | 0.1 | $8.1M | -3% | 10k | 805.39 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.0M | +8% | 73k | 110.07 |
|
| Marriott International (MAR) | 0.1 | $8.0M | +2% | 36k | 225.51 |
|
| Schlumberger (SLB) | 0.1 | $7.8M | +59% | 150k | 52.04 |
|
| Monster Beverage Corp (MNST) | 0.1 | $7.7M | +20% | 134k | 57.61 |
|
| Fortinet (FTNT) | 0.1 | $7.6M | 131k | 58.53 |
|
|
| Nutanix Inc cl a (NTNX) | 0.1 | $7.6M | +2% | 159k | 47.69 |
|
| Cme (CME) | 0.1 | $7.5M | -8% | 36k | 210.61 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $7.5M | NEW | 103k | 73.00 |
|
| Atkore Intl (ATKR) | 0.1 | $7.5M | NEW | 47k | 160.01 |
|
| Uber Technologies | 0.1 | $7.4M | 7.2M | 1.02 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $7.3M | +13% | 18k | 412.25 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.2M | +20% | 125k | 57.81 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | NEW | 168k | 42.57 |
|
| Microchip Technology (MCHP) | 0.1 | $7.1M | -3% | 78k | 90.18 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.9M | +128% | 52k | 132.14 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $6.7M | NEW | 16k | 408.82 |
|
| Cintas Corporation (CTAS) | 0.1 | $6.6M | 11k | 602.70 |
|
|
| Boston Beer Company (SAM) | 0.1 | $6.6M | +12% | 19k | 345.58 |
|
| CSX Corporation (CSX) | 0.1 | $6.6M | -14% | 190k | 34.67 |
|
| Vulcan Materials Company (VMC) | 0.1 | $6.5M | +526% | 29k | 226.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.4M | +29% | 78k | 82.49 |
|
| Tfii Cn (TFII) | 0.1 | $6.3M | NEW | 47k | 135.98 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $6.3M | +8039% | 70k | 89.72 |
|
| Bank Ozk (OZK) | 0.1 | $6.3M | 126k | 49.83 |
|
|
| Constellation Brands (STZ) | 0.1 | $6.2M | -19% | 26k | 241.76 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.2M | 26k | 238.86 |
|
|
| Kraft Heinz (KHC) | 0.1 | $6.0M | +22% | 162k | 36.98 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0M | -34% | 13k | 468.17 |
|
| Uber Technologies (UBER) | 0.1 | $5.9M | -21% | 96k | 61.57 |
|
| Celestica (CLS) | 0.1 | $5.8M | +9% | 199k | 29.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | -66% | 112k | 51.31 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.7M | +6% | 15k | 388.67 |
|
| Ametek (AME) | 0.1 | $5.7M | -26% | 35k | 164.88 |
|
| Illumina (ILMN) | 0.1 | $5.7M | 41k | 139.24 |
|
|
| American Express Company (AXP) | 0.1 | $5.6M | +87% | 30k | 187.35 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $5.6M | NEW | 65k | 87.02 |
|
| Dynatrace (DT) | 0.1 | $5.6M | NEW | 102k | 54.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.5M | +16% | 10k | 555.10 |
|
| Caterpillar (CAT) | 0.1 | $5.5M | +3% | 19k | 295.69 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $5.4M | +42% | 253k | 21.18 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.2M | +8% | 21k | 255.32 |
|
| Thor Industries (THO) | 0.1 | $5.2M | +9% | 44k | 118.26 |
|
| Darden Restaurants (DRI) | 0.1 | $4.9M | -2% | 30k | 164.30 |
|
| Electronic Arts (EA) | 0.1 | $4.9M | +19% | 36k | 136.80 |
|
| Cigna Corp (CI) | 0.1 | $4.8M | +518% | 16k | 299.46 |
|
| Dollar General (DG) | 0.1 | $4.8M | -16% | 35k | 135.96 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.7M | -51% | 60k | 79.06 |
|
| Dish Network Corporation | 0.1 | $4.7M | 7.5M | 0.63 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.7M | +47% | 138k | 34.18 |
|
| Marvell Technology (MRVL) | 0.1 | $4.7M | +7% | 78k | 60.31 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.7M | +62% | 36k | 129.99 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.7M | -7% | 31k | 152.78 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.5M | +8% | 136k | 33.32 |
|
| Pfizer (PFE) | 0.1 | $4.5M | +6% | 157k | 28.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.5M | +66% | 9.1k | 489.99 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.4M | -77% | 45k | 98.89 |
|
| Chevron Corporation (CVX) | 0.1 | $4.4M | -69% | 29k | 149.17 |
|
| Xcel Energy (XEL) | 0.1 | $4.4M | +19% | 71k | 61.91 |
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $4.2M | NEW | 118k | 35.96 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $4.2M | +4772% | 272k | 15.54 |
|
| Exelon Corporation (EXC) | 0.1 | $4.2M | +5% | 117k | 35.90 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.2M | +37% | 18k | 237.86 |
|
| Roblox Corp (RBLX) | 0.1 | $4.1M | NEW | 91k | 45.73 |
|
| Entegris (ENTG) | 0.1 | $4.1M | NEW | 34k | 119.81 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | +19% | 11k | 356.62 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | -46% | 12k | 311.89 |
|
| Gitlab (GTLB) | 0.1 | $3.8M | NEW | 61k | 62.96 |
|
| American Electric Power Company (AEP) | 0.1 | $3.8M | +10% | 47k | 81.21 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.8M | -81% | 43k | 89.06 |
|
| ON Semiconductor (ON) | 0.1 | $3.8M | -20% | 45k | 83.54 |
|
| Dollar Tree (DLTR) | 0.1 | $3.8M | +6% | 27k | 142.04 |
|
| Alibaba Group Holding (BABA) | 0.1 | $3.8M | -4% | 49k | 77.51 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $3.7M | NEW | 46k | 81.59 |
|
| Altria (MO) | 0.0 | $3.7M | +38% | 92k | 40.34 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $3.7M | +20% | 256k | 14.39 |
|
| Livongo Health | 0.0 | $3.7M | 3.9M | 0.94 |
|
|
| California Res Corp (CRC) | 0.0 | $3.6M | +1668% | 67k | 54.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | -36% | 60k | 59.72 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.6M | NEW | 13k | 273.76 |
|
| General Electric (GE) | 0.0 | $3.5M | -4% | 28k | 127.65 |
|
| AstraZeneca (AZN) | 0.0 | $3.5M | +7% | 52k | 67.35 |
|
| Inari Medical Ord (NARI) | 0.0 | $3.5M | +20% | 54k | 64.93 |
|
| Moderna (MRNA) | 0.0 | $3.4M | +8% | 34k | 99.44 |
|
| Biogen Idec (BIIB) | 0.0 | $3.4M | +7% | 13k | 258.77 |
|
| Constellation Energy (CEG) | 0.0 | $3.4M | +7% | 29k | 116.91 |
|
| Ansys (ANSS) | 0.0 | $3.4M | +15% | 9.3k | 362.88 |
|
| Lennar Corporation (LEN) | 0.0 | $3.3M | +34% | 22k | 149.03 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $3.3M | -53% | 27k | 121.40 |
|
| EQT Corporation (EQT) | 0.0 | $3.3M | +1286% | 85k | 38.66 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $3.3M | -44% | 32k | 103.46 |
|
| Doordash (DASH) | 0.0 | $3.3M | NEW | 33k | 98.88 |
|
| Procter & Gamble Company (PG) | 0.0 | $3.2M | -50% | 22k | 146.56 |
|
| CoStar (CSGP) | 0.0 | $3.2M | +7% | 37k | 87.40 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.2M | +7% | 41k | 77.33 |
|
| D.R. Horton (DHI) | 0.0 | $3.1M | 20k | 151.96 |
|
|
| AmerisourceBergen (COR) | 0.0 | $3.1M | +8% | 15k | 205.35 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | -2% | 21k | 148.36 |
|
| Waters Corporation (WAT) | 0.0 | $3.1M | 9.4k | 329.26 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | +9% | 13k | 221.53 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | +39% | 122k | 24.16 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | +49% | 21k | 140.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | +57% | 24k | 121.49 |
|
| Trade Desk (TTD) | 0.0 | $2.9M | +7% | 40k | 71.96 |
|
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 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