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 26.00% of iA Global Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$82M), META (+$79M), SPCX (+$76M), BCI (+$36M), AMD (+$31M), PG (+$30M), XOM (+$29M), APO (+$27M), MBB (+$27M), EMB (+$24M).
  • Started 130 new stock positions in SWX, KEY, RBA, LAZ, UPS, ARES, MSA, IPI, CPNG, AMG.
  • Reduced shares in these 10 stocks: TMO (-$45M), MA (-$40M), , MU (-$37M), V (-$35M), TOL (-$29M), , NVDA (-$24M), SJNK (-$23M), AMZN (-$21M).
  • Sold out of its positions in T, ACHC, AYI, AA, AFG, AMH, ARMK, ADM, AWI, ARWR.
  • iA Global Asset Management was a net buyer of stock by $64M.
  • iA Global Asset Management has $8.5B in assets under management (AUM), dropping by 1.41%.
  • Central Index Key (CIK): 0001969566

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Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 484 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $629M -3% 2.8M 228.38
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Microsoft Corporation (MSFT) 5.9 $502M -2% 979k 512.90
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Apple (AAPL) 5.1 $433M 1.3M 333.02
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Amazon (AMZN) 4.3 $368M -5% 1.5M 249.15
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Meta Platforms Cl A (META) 3.4 $288M +37% 397k 725.18
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $224M -3% 651k 344.08
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Alphabet Cap Stk Cl C (GOOG) 2.1 $179M -8% 526k 340.74
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Micron Technology (MU) 2.1 $178M -17% 167k 1065.11
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iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 2.0 $172M +5% 4.8M 35.72
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.0 $168M -6% 368k 456.19
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Advanced Micro Devices (AMD) 1.9 $160M +23% 262k 611.76
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Broadcom (AVGO) 1.8 $154M -2% 439k 351.19
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Intel Corporation (INTC) 1.2 $99M +7% 821k 120.23
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Tesla Motors (TSLA) 1.2 $99M +31% 278k 354.81
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CMS Energy Corporation (CMS) 1.2 $98M +9% 1.6M 63.08
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iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 1.1 $98M +504% 941k 103.89
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Johnson & Johnson (JNJ) 1.1 $94M +2% 355k 264.74
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UnitedHealth (UNH) 1.1 $92M -15% 251k 367.08
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Visa Com Cl A (V) 1.1 $91M -27% 253k 359.33
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Mastercard Cl A (MA) 1.1 $90M -30% 163k 551.47
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Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.0 $83M +7% 1.2M 68.50
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Thermo Fisher Scientific (TMO) 1.0 $81M -35% 120k 675.05
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Lam Research Corp Com New (LRCX) 0.9 $80M 244k 328.51
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Philip Morris International (PM) 0.9 $79M +33% 416k 190.82
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Space Exploration Technologies Corp Class A Com Stk (SPCX) 0.9 $79M +2056% 525k 150.86
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JPMorgan Chase & Co. (JPM) 0.9 $79M -5% 239k 330.83
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Union Pacific Corporation (UNP) 0.9 $79M 291k 272.13
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iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.9 $78M +44% 857k 90.84
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State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 0.9 $77M -22% 3.2M 24.25
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Costco Wholesale Corporation (COST) 0.8 $65M +5% 72k 910.35
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Wal-Mart Stores (WMT) 0.8 $64M -15% 618k 103.92
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Seagate Technology Holdings Ord Shs (STX) 0.7 $61M +7% 66k 922.34
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Bank of America Corporation (BAC) 0.7 $57M +14% 1.1M 54.43
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Palantir Technologies Cl A (PLTR) 0.6 $55M 295k 187.05
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Apollo Global Mgmt (APO) 0.6 $54M +103% 462k 116.06
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iShares MBS ETF Mbs Etf (MBB) 0.6 $52M +105% 583k 89.62
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Newmont Mining Corporation (NEM) 0.6 $50M +41% 434k 115.34
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Applied Materials (AMAT) 0.6 $50M +3% 97k 511.38
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Cisco Systems (CSCO) 0.6 $49M -2% 452k 107.63
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Sunococorp Com Shs Llc (SUNC) 0.5 $45M 611k 73.14
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State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $43M +42% 57k 762.63
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iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $43M -6% 533k 81.16
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Marvell Technology (MRVL) 0.5 $43M +46% 163k 264.21
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Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.5 $42M 56k 739.78
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Sandisk Corp (SNDK) 0.5 $40M -27% 23k 1739.89
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Palo Alto Networks (PANW) 0.4 $37M -3% 93k 397.31
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abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.4 $36M NEW 1.4M 25.87
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Western Digital (WDC) 0.4 $36M +6% 78k 454.46
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Netflix (NFLX) 0.4 $34M -9% 487k 69.58
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Cameco Corporation (CCJ) 0.4 $34M -19% 390k 86.67
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Republic Services (RSG) 0.4 $32M +72% 154k 209.87
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TransDigm Group Incorporated (TDG) 0.4 $32M -17% 30k 1082.59
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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $32M +5% 333k 96.88
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Eli Lilly & Co. (LLY) 0.4 $32M -16% 28k 1157.10
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Crowdstrike Holdings Cl A (CRWD) 0.4 $31M +184% 117k 264.75
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Carrier Global Corporation (CARR) 0.4 $31M 556k 54.86
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Linde SHS (LIN) 0.4 $31M -12% 64k 474.66
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Procter & Gamble Company (PG) 0.4 $31M +3274% 210k 145.28
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General Electric Com New (GE) 0.4 $30M -30% 97k 312.29
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Intercontinental Exchange (ICE) 0.4 $30M -2% 199k 152.03
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Texas Instruments Incorporated (TXN) 0.4 $30M -33% 107k 280.09
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Ge Vernova (GEV) 0.3 $30M -7% 31k 950.49
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Altria (MO) 0.3 $30M 438k 67.34
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KLA Corp Com New (KLAC) 0.3 $30M -6% 151k 194.93
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Waste Management (WM) 0.3 $29M -28% 143k 203.92
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ExxonMobil Holdings Corp Com Shs (XOM) 0.3 $29M NEW 175k 162.75
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Datadog Cl A Com (DDOG) 0.3 $28M +31% 104k 273.85
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Booking Holdings (BKNG) 0.3 $28M -5% 172k 162.91
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Pepsi (PEP) 0.3 $28M -12% 220k 126.72
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Servicenow (NOW) 0.3 $28M -34% 207k 134.01
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Coca-Cola Company (KO) 0.3 $27M -28% 314k 86.08
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Pulte (PHM) 0.3 $27M -18% 230k 116.06
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Amgen (AMGN) 0.3 $26M 62k 421.51
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Gilead Sciences (GILD) 0.3 $26M +17% 175k 149.05
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S&p Global (SPGI) 0.3 $25M +47% 64k 394.47
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iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $25M 260k 94.54
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Adobe Systems Incorporated (ADBE) 0.3 $24M -20% 100k 239.94
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iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $23M -45% 226k 102.18
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Fortinet (FTNT) 0.3 $23M +49% 128k 178.76
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iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.3 $23M -46% 292k 77.21
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Lumentum Hldgs (LITE) 0.3 $22M +154% 23k 971.24
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Vanguard Morningstar Total Stock Market ETF Total Stk Mkt (VTI) 0.3 $22M +26% 60k 374.25
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Uber Technologies (UBER) 0.3 $22M +258% 325k 68.51
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Qualcomm (QCOM) 0.3 $22M -2% 120k 184.04
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Delta Air Lines Com New (DAL) 0.3 $22M +145% 265k 83.46
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Analog Devices (ADI) 0.3 $22M -2% 56k 396.71
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Starbucks Corporation (SBUX) 0.3 $22M -4% 234k 93.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M +36% 41k 522.80
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $21M -2% 139k 148.30
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Comfort Systems USA (FIX) 0.2 $20M +316% 12k 1654.08
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Enterprise Products Partners (EPD) 0.2 $20M +11% 568k 35.61
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Metropcs Communications (TMUS) 0.2 $20M -2% 123k 163.08
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Dell Technologies CL C (DELL) 0.2 $20M +2321% 37k 537.94
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Intuitive Surgical Com New (ISRG) 0.2 $20M +15% 49k 406.63
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Cme (CME) 0.2 $20M +172% 75k 261.98
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Caterpillar (CAT) 0.2 $20M -19% 24k 810.79
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Prologis (PLD) 0.2 $19M -10% 150k 129.84
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Home Depot (HD) 0.2 $19M -39% 68k 284.49
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Oracle Corporation (ORCL) 0.2 $18M NEW 131k 137.30
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Target Corporation (TGT) 0.2 $18M +835% 112k 156.69
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TJX Companies (TJX) 0.2 $17M -6% 127k 132.31
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Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $17M +3% 213k 77.25
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Take-Two Interactive Software (TTWO) 0.2 $16M -29% 79k 207.50
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Comcast Corp Cl A (CMCSA) 0.2 $16M -7% 745k 21.76
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DoorDash Cl A (DASH) 0.2 $16M -21% 88k 183.54
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Arista Networks Com Shs (ANET) 0.2 $16M +927% 77k 203.59
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Southern Company (SO) 0.2 $16M 187k 82.89
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Lowe's Companies (LOW) 0.2 $15M +1276% 84k 184.30
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Goldman Sachs (GS) 0.2 $15M +2398% 17k 900.36
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Bank of New York Mellon Corporation (BNY) 0.2 $15M +4% 105k 144.63
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Ross Stores (ROST) 0.2 $15M +5% 65k 233.41
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Freeport-McMoRan CL B (FCX) 0.2 $15M +38% 215k 70.00
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Duke Energy Corp Com New (DUK) 0.2 $15M -14% 131k 114.01
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Chevron Corporation (CVX) 0.2 $15M -33% 71k 204.20
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ARM Holdings Sponsored Ads (ARM) 0.2 $15M 50k 289.66
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Monster Beverage Corp (MNST) 0.2 $14M +104% 342k 41.62
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Parker-Hannifin Corporation (PH) 0.2 $13M -7% 14k 955.42
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Snowflake Com Shs (SNOW) 0.2 $13M +18% 39k 339.56
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F5 Networks (FFIV) 0.2 $13M NEW 29k 445.16
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AppLovin Corp Com Cl A (APP) 0.1 $13M -2% 43k 290.42
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Entegris (ENTG) 0.1 $12M +24% 80k 154.06
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Bristol Myers Squibb (BMY) 0.1 $12M +36% 196k 62.40
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Rubrik Cl A (RBRK) 0.1 $12M NEW 105k 114.47
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Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $12M +3% 152k 78.31
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Automatic Data Processing (ADP) 0.1 $12M -2% 46k 258.07
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United Rentals (URI) 0.1 $12M -29% 12k 1000.77
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Amphenol Corp Cl A (APH) 0.1 $12M +3096% 139k 84.30
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Marriott International Cl A (MAR) 0.1 $11M +3% 32k 355.67
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Boeing Company (BA) 0.1 $11M -4% 59k 186.05
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Teradyne (TER) 0.1 $11M +25% 27k 400.90
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CVS Caremark Corporation (CVS) 0.1 $11M NEW 127k 85.69
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Merck & Co (MRK) 0.1 $11M +6% 74k 145.32
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Nutrien (NTR) 0.1 $11M NEW 151k 70.25
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Cadence Design Systems (CDNS) 0.1 $10M -47% 32k 330.18
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SLB Com Stk (SLB) 0.1 $10M 213k 48.72
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Constellation Energy (CEG) 0.1 $10M -3% 41k 254.02
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Hca Holdings (HCA) 0.1 $10M -43% 24k 426.76
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MercadoLibre (MELI) 0.1 $10M 5.9k 1728.45
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Williams Companies (WMB) 0.1 $10M +3975% 150k 67.97
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CSX Corporation (CSX) 0.1 $9.9M -2% 212k 46.51
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Robinhood Markets Com Cl A (HOOD) 0.1 $9.9M +2838% 88k 112.51
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Airbnb Com Cl A (ABNB) 0.1 $9.6M -14% 60k 160.66
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Abbvie (ABBV) 0.1 $9.6M +4596% 37k 261.59
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Synopsys (SNPS) 0.1 $9.6M -3% 22k 434.94
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iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $9.5M +251% 82k 116.44
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Sherwin-Williams Company (SHW) 0.1 $9.4M +5% 29k 323.29
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Trulieve Cannabis Corp Sub Vtg Shs (TRLV) 0.1 $9.4M NEW 863k 10.90
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IDEXX Laboratories (IDXX) 0.1 $9.2M +7% 18k 522.21
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Regeneron Pharmaceuticals (REGN) 0.1 $9.1M -40% 12k 758.23
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Cintas Corporation (CTAS) 0.1 $8.9M 46k 195.05
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Warner Bros Discovery Com Ser A 0.1 $8.9M 288k 30.95
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Morgan Stanley Com New (MS) 0.1 $8.9M -58% 47k 188.08
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Semtech Corporation (SMTC) 0.1 $8.8M -29% 49k 178.34
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Astera Labs (ALAB) 0.1 $8.7M +11% 24k 355.98
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Intuit (INTU) 0.1 $8.6M 31k 275.72
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Valero Energy Corporation (VLO) 0.1 $8.6M -26% 22k 387.62
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Mondelez International Cl A (MDLZ) 0.1 $8.5M -4% 146k 57.82
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Akamai Technologies (AKAM) 0.1 $8.3M NEW 79k 106.34
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Allegheny Technologies Incorporated (ATI) 0.1 $8.2M NEW 43k 189.41
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Nutanix Cl A (NTNX) 0.1 $8.1M NEW 115k 70.41
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Toll Brothers (TOL) 0.1 $8.0M -78% 59k 134.75
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O'reilly Automotive (ORLY) 0.1 $7.9M -7% 93k 85.41
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.9M +4% 28k 276.96
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Honeywell International (HON) 0.1 $7.7M -4% 36k 210.93
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Monolithic Power Systems (MPWR) 0.1 $7.6M 5.6k 1347.24
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American Electric Power Company (AEP) 0.1 $7.4M -20% 62k 118.64
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Regal-beloit Corporation (RRX) 0.1 $7.2M NEW 47k 155.12
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Interactive Brokers Group Com Cl A (IBKR) 0.1 $7.1M -18% 84k 85.42
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iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $7.0M 72k 97.44
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Anthem (ELV) 0.1 $6.9M 18k 388.83
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Dex (DXCM) 0.1 $6.9M -19% 80k 86.29
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Nxp Semiconductors N V (NXPI) 0.1 $6.9M 29k 237.52
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Paccar (PCAR) 0.1 $6.6M 60k 109.81
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Marathon Petroleum Corp (MPC) 0.1 $6.5M +46% 17k 395.43
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Fastenal Company (FAST) 0.1 $6.5M -28% 132k 49.53
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Nebius Group NV Shs Class A (NBIS) 0.1 $6.4M +6% 27k 235.86
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Strategy Cl A New (MSTR) 0.1 $6.4M +8% 42k 153.09
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L3harris Technologies (LHX) 0.1 $6.4M -23% 27k 236.76
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3M Company (MMM) 0.1 $6.3M +1621% 39k 164.16
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American Tower Reit (AMT) 0.1 $6.3M +1546% 39k 163.69
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Baker Hughes Cl A (BKR) 0.1 $6.2M 114k 54.90
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PDD Holdings Sponsored Ads (PDD) 0.1 $6.0M 77k 77.93
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Diamondback Energy (FANG) 0.1 $5.9M -2% 32k 183.82
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eBay (EBAY) 0.1 $5.9M +269% 56k 106.05
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Colgate-Palmolive Company (CL) 0.1 $5.8M -64% 67k 85.32
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Waters Corporation (WAT) 0.1 $5.7M -19% 13k 439.41
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Honeywell Aerospace (HONA) 0.1 $5.6M -4% 36k 154.97
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McDonald's Corporation (MCD) 0.1 $5.6M +2016% 24k 230.94
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Travelers Companies (TRV) 0.1 $5.4M 15k 356.52
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Howmet Aerospace (HWM) 0.1 $5.2M -9% 23k 226.18
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Paypal Holdings (PYPL) 0.1 $5.2M -4% 98k 52.53
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Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.1M -4% 50k 101.70
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Xcel Energy (XEL) 0.1 $5.0M 72k 70.48
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Expedia Group Com New (EXPE) 0.1 $5.0M -17% 19k 263.35
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Autodesk (ADSK) 0.1 $5.0M -36% 24k 208.98
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Msci (MSCI) 0.1 $4.9M +28% 9.1k 538.66
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Exelon Corporation (EXC) 0.1 $4.9M -8% 120k 40.40
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Microchip Technology (MCHP) 0.1 $4.8M 62k 77.77
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Rocket Lab Corp (RKLB) 0.1 $4.8M 69k 69.68
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Amylyx Pharmaceuticals (AMLX) 0.1 $4.8M -46% 163k 29.10
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Keurig Dr Pepper (KDP) 0.1 $4.7M 156k 30.34
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iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $4.6M +258% 48k 97.46
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CoreWeave Com Cl A (CRWV) 0.1 $4.6M 53k 87.12
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Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.1 $4.6M 91k 50.15
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M -59% 18k 241.31
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Roku Com Cl A (ROKU) 0.1 $4.4M NEW 29k 152.29
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ZIM Integrated Shipping Services SHS (ZIM) 0.1 $4.4M +351% 149k 29.32
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Old Dominion Freight Line (ODFL) 0.1 $4.4M 25k 173.86
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Axon Enterprise (AXON) 0.1 $4.3M +7% 10k 422.50
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Workday Cl A (WDAY) 0.1 $4.3M -27% 23k 190.46
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Natera (NTRA) 0.1 $4.3M -14% 10k 413.27
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Rockwell Automation (ROK) 0.0 $4.3M +47% 9.8k 435.33
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Thomsoncorp (TRI) 0.0 $4.2M -2% 43k 97.32
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Cummins (CMI) 0.0 $4.1M +6% 8.0k 516.56
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Almonty Industries Com New (ALM) 0.0 $4.1M NEW 311k 13.16
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Tapestry (TPR) 0.0 $4.1M +25% 36k 115.03
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Phillips 66 (PSX) 0.0 $4.1M NEW 16k 255.29
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Danaher Corporation (DHR) 0.0 $4.1M +10% 18k 221.57
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Paychex (PAYX) 0.0 $4.0M -2% 41k 98.49
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NRC Health Com New (NRC) 0.0 $4.0M 188k 21.19
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Roper Industries (ROP) 0.0 $4.0M -3% 11k 349.45
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salesforce (CRM) 0.0 $3.8M -79% 17k 229.54
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Cigna Corp (CI) 0.0 $3.8M +491% 14k 271.82
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Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M -13% 15k 246.72
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Axogen (AXGN) 0.0 $3.7M +18906% 89k 41.92
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Simon Property (SPG) 0.0 $3.6M +14% 18k 200.74
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Cardinal Health (CAH) 0.0 $3.6M +52% 16k 222.51
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Centene Corporation (CNC) 0.0 $3.6M NEW 58k 62.13
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Constellation Brands Cl A (STZ) 0.0 $3.6M +7% 32k 113.07
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Allstate Corporation (ALL) 0.0 $3.6M -6% 16k 221.85
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Insmed Com Par $.01 (INSM) 0.0 $3.5M +488% 31k 114.14
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VanEck J. P. Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 0.0 $3.5M NEW 141k 24.83
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Disc Medicine (IRON) 0.0 $3.5M -19% 53k 65.46
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Illumina (ILMN) 0.0 $3.4M -14% 12k 273.70
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GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.4M -2% 52k 65.37
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Domino's Pizza (DPZ) 0.0 $3.4M 11k 299.60
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Progressive Corporation (PGR) 0.0 $3.4M -63% 16k 207.30
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Ralph Lauren Corp Cl A (RL) 0.0 $3.3M -57% 9.4k 355.10
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AmerisourceBergen (COR) 0.0 $3.3M +18163% 11k 300.24
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Zoom Communications Cl A (ZM) 0.0 $3.3M +8% 36k 90.77
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Yum! Brands (YUM) 0.0 $3.3M +6% 24k 136.32
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Dollar Tree (DLTR) 0.0 $3.2M NEW 28k 114.01
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Carpenter Technology Corporation (CRS) 0.0 $3.2M +868% 8.2k 388.77
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State Street Corporation (STT) 0.0 $3.2M 18k 174.60
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Deckers Outdoor Corporation (DECK) 0.0 $3.1M +23% 40k 78.13
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Keysight Technologies (KEYS) 0.0 $3.1M +42% 8.6k 364.08
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Citizens Financial (CFG) 0.0 $3.1M 49k 63.77
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Synchrony Financial (SYF) 0.0 $3.1M 44k 70.96
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Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $3.1M 54k 56.66
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Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M NEW 32k 95.22
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Quest Diagnostics Incorporated (DGX) 0.0 $3.0M +15039% 13k 233.10
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Otis Worldwide Corp (OTIS) 0.0 $3.0M +5% 47k 64.32
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Abbott Laboratories (ABT) 0.0 $3.0M +1227% 30k 98.83
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Las Vegas Sands (LVS) 0.0 $2.9M +18% 77k 37.80
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Copart (CPRT) 0.0 $2.9M 106k 27.28
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General Motors Company (GM) 0.0 $2.9M -48% 37k 77.01
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Agnico (AEM) 0.0 $2.8M NEW 15k 183.30
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Brightspring Health Svcs (BTSG) 0.0 $2.7M +568% 48k 56.76
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Encana Corporation (OVV) 0.0 $2.6M +17% 36k 72.29
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Illinois Tool Works (ITW) 0.0 $2.5M +104% 9.7k 257.32
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DuPont de Nemours Common Stock (DD) 0.0 $2.5M +14% 19k 129.89
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Verisign (VRSN) 0.0 $2.5M 8.9k 282.02
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Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.5M -40% 125k 19.89
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J.B. Hunt Transport Services (JBHT) 0.0 $2.5M +24% 11k 224.09
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Apa Corporation (APA) 0.0 $2.5M +74% 59k 41.54
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PPG Industries (PPG) 0.0 $2.4M +188% 24k 104.32
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Public Service Enterprise (PEG) 0.0 $2.4M +6% 35k 67.33
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Albemarle Corporation (ALB) 0.0 $2.4M +576% 22k 105.76
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T. Rowe Price (TROW) 0.0 $2.3M +8% 22k 104.04
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Expeditors International of Washington (EXPD) 0.0 $2.3M -5% 12k 184.63
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Maplebear (CART) 0.0 $2.2M NEW 51k 43.12
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Incyte Corporation (INCY) 0.0 $2.1M -12% 18k 121.35
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J M Smucker Co/The Com New (SJM) 0.0 $2.1M NEW 18k 118.92
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Host Hotels & Resorts (HST) 0.0 $2.1M +147% 95k 22.39
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Palvella Therapeutics Inc Ne (PVLA) 0.0 $2.1M NEW 15k 137.94
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Fortive (FTV) 0.0 $2.1M NEW 38k 54.80
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Edison International (EIX) 0.0 $2.0M +14% 38k 53.72
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Masco Corporation (MAS) 0.0 $2.0M +7% 30k 67.40
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Eversource Energy (ES) 0.0 $2.0M +4% 31k 64.18
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Occidental Petroleum Corporation (OXY) 0.0 $1.9M -43% 35k 55.31
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Raytheon Technologies Corp (RTX) 0.0 $1.9M +167% 10k 185.62
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Stryker Corporation (SYK) 0.0 $1.9M +16517% 6.8k 275.36
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Hasbro (HAS) 0.0 $1.9M +89% 21k 87.67
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United Therapeutics Corporation (UTHR) 0.0 $1.8M +33% 3.4k 541.80
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McKesson Corporation (MCK) 0.0 $1.8M +9252% 2.2k 854.02
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Northern Trust Corporation (NTRS) 0.0 $1.8M -7% 11k 169.41
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Neurocrine Biosciences (NBIX) 0.0 $1.8M +38% 13k 141.88
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Tenet Healthcare Corp Com New (THC) 0.0 $1.8M +21% 7.1k 255.53
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Universal Health Services CL B (UHS) 0.0 $1.8M -14% 10k 174.21
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Macy's (M) 0.0 $1.8M +213% 78k 22.78
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AES Corporation (AES) 0.0 $1.8M +84% 118k 14.90
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Talen Energy Corp (TLN) 0.0 $1.7M NEW 5.6k 312.61
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MKS Instruments (MKSI) 0.0 $1.7M +907% 6.6k 265.34
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Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M -70% 36k 48.32
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BorgWarner (BWA) 0.0 $1.7M +313% 28k 60.10
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Invitation Homes (INVH) 0.0 $1.7M NEW 64k 26.33
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GoDaddy Cl A (GDDY) 0.0 $1.7M -43% 17k 95.52
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Stanley Black & Decker (SWK) 0.0 $1.6M NEW 19k 88.61
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Gap (GAP) 0.0 $1.6M +108% 70k 22.84
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Match Group (MTCH) 0.0 $1.6M +130% 40k 40.16
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Moody's Corporation (MCO) 0.0 $1.5M -9% 3.4k 454.20
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Hf Sinclair Corp (DINO) 0.0 $1.5M +61% 14k 107.31
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iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $1.5M +93% 26k 58.36
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Sea Sponsored Ads (SE) 0.0 $1.5M +435% 16k 97.34
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V.F. Corporation (VFC) 0.0 $1.5M +246% 108k 14.06
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Zenas Biopharma (ZBIO) 0.0 $1.5M -74% 55k 26.96
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Udr (UDR) 0.0 $1.5M +19% 44k 33.55
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Nucor Corporation (NUE) 0.0 $1.5M -50% 6.3k 233.72
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Avery Dennison Corporation (AVY) 0.0 $1.4M -2% 8.4k 170.63
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Crown Holdings (CCK) 0.0 $1.4M +101% 14k 105.43
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Snap-on Incorporated (SNA) 0.0 $1.4M +5% 3.9k 363.33
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Edwards Lifesciences (EW) 0.0 $1.4M NEW 16k 86.30
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United Parcel Service CL B (UPS) 0.0 $1.4M NEW 15k 93.41
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Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.4M +66% 20k 69.41
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Charles Schwab Corporation (SCHW) 0.0 $1.4M -47% 14k 97.74
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FormFactor (FORM) 0.0 $1.4M NEW 9.1k 149.27
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SharkNinja Com Shs (SN) 0.0 $1.3M NEW 7.4k 180.13
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Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M +127% 4.3k 305.47
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American International Group Com New (AIG) 0.0 $1.3M -29% 18k 74.44
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Consolidated Edison (ED) 0.0 $1.3M -39% 13k 102.22
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Cloudflare Cl A Com (NET) 0.0 $1.3M NEW 3.7k 347.28
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Citigroup Com New (C) 0.0 $1.3M -91% 9.9k 129.47
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Kimco Realty Corporation (KIM) 0.0 $1.3M +14% 57k 22.21
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Evercore Class A (EVR) 0.0 $1.2M +159% 4.8k 257.43
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Zions Bancorporation (ZION) 0.0 $1.1M +191% 18k 62.65
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Boston Scientific Corporation (BSX) 0.0 $1.1M +108% 26k 43.67
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iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $1.1M +293% 40k 28.30
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Rocket Cos Com Cl A (RKT) 0.0 $1.1M NEW 94k 11.51
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Omega Healthcare Investors (OHI) 0.0 $1.1M +163% 23k 46.29
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Gra (GGG) 0.0 $1.1M +33% 14k 76.82
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A. O. Smith Corporation (AOS) 0.0 $1.1M +96% 19k 56.38
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First Horizon National Corporation (FHN) 0.0 $1.1M NEW 46k 23.01
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Church & Dwight (CHD) 0.0 $1.1M +213% 11k 94.26
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Celsius Holdings Com New (CELH) 0.0 $1.1M NEW 39k 27.36
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Dropbox Cl A (DBX) 0.0 $1.0M NEW 31k 33.84
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Rb Global (RBA) 0.0 $1.0M NEW 13k 81.36
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Pinterest Cl A (PINS) 0.0 $1.0M -48% 55k 18.89
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Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.0M NEW 9.4k 107.53
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Krystal Biotech (KRYS) 0.0 $1.0M +246% 3.0k 332.56
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Assurant (AIZ) 0.0 $995k +96% 3.8k 263.58
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Agnc Invt Corp Com reit (AGNC) 0.0 $991k +280% 109k 9.07
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Norfolk Southern (NSC) 0.0 $982k NEW 3.2k 309.00
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Argan (AGX) 0.0 $979k NEW 2.6k 378.14
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Block Cl A (XYZ) 0.0 $974k -78% 13k 73.53
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Healthequity (HQY) 0.0 $968k +129% 11k 88.42
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Sirius XM Holdings Common Stock (SIRI) 0.0 $959k NEW 37k 25.88
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Key (KEY) 0.0 $945k NEW 47k 20.07
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EnerSys (ENS) 0.0 $935k +317% 5.1k 183.59
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Cubesmart (CUBE) 0.0 $933k +184% 25k 37.58
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Lamar Advertising Cl A (LAMR) 0.0 $916k +86% 6.4k 144.12
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FedEx Corporation (FDX) 0.0 $909k -80% 3.2k 284.95
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Ryder System (R) 0.0 $890k NEW 3.9k 227.74
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Autoliv (ALV) 0.0 $888k +152% 7.9k 111.88
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Toro Company (TTC) 0.0 $866k +157% 9.0k 96.46
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Steel Dynamics (STLD) 0.0 $866k -13% 3.9k 221.60
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MongoDB Cl A (MDB) 0.0 $851k NEW 2.4k 348.63
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EastGroup Properties (EGP) 0.0 $845k +194% 4.3k 197.34
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Hilton Worldwide Holdings (HLT) 0.0 $806k -95% 2.5k 317.95
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Docusign (DOCU) 0.0 $802k +14% 12k 67.11
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Darling International (DAR) 0.0 $797k NEW 13k 60.70
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Hershey Company (HSY) 0.0 $789k NEW 5.0k 157.64
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Healthcare Realty Trust Cl A Com (HR) 0.0 $786k +204% 44k 17.75
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Applied Industrial Technologies (AIT) 0.0 $781k +357% 2.3k 332.48
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RingCentral Cl A (RNG) 0.0 $778k NEW 10k 74.69
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W.W. Grainger (GWW) 0.0 $765k +59% 614.00 1245.93
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Cirrus Logic (CRUS) 0.0 $733k +198% 6.1k 119.91
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SEI Investments Company (SEIC) 0.0 $730k +123% 7.1k 102.69
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Argenx SE Sponsored Adr (ARGX) 0.0 $708k -87% 738.00 959.35
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Arrow Electronics (ARW) 0.0 $688k NEW 3.0k 226.84
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Moog Cl A (MOG.A) 0.0 $684k NEW 1.8k 381.70
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Mirum Pharmaceuticals (MIRM) 0.0 $682k NEW 8.0k 85.54
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Crown Castle Intl (CCI) 0.0 $635k -50% 9.5k 66.69
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Affiliated Managers (AMG) 0.0 $621k NEW 1.7k 365.51
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NetApp (NTAP) 0.0 $616k NEW 2.9k 210.24
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Hanover Insurance (THG) 0.0 $615k NEW 2.9k 213.99
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Onto Innovation (ONTO) 0.0 $613k NEW 2.0k 308.04
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Primerica (PRI) 0.0 $612k +177% 2.2k 272.61
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Kite Realty Group Trust Com New (KRG) 0.0 $585k NEW 24k 24.37
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Hess Midstream Cl A Shs (HESM) 0.0 $580k NEW 16k 37.35
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Eastern Bankshares (EBC) 0.0 $571k NEW 27k 20.92
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Oge Energy Corp (OGE) 0.0 $566k +118% 13k 45.43
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General Dynamics Corporation (GD) 0.0 $562k -88% 1.7k 331.56
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First American Financial (FAF) 0.0 $554k +142% 9.1k 60.72
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Equity Lifestyle Properties (ELS) 0.0 $547k +26% 9.4k 58.38
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Cnx Resources Corporation (CNX) 0.0 $547k NEW 18k 31.15
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Piper Sandler Cos Com New (PIPR) 0.0 $544k +199% 8.2k 65.95
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Delek Us Holdings (DK) 0.0 $535k NEW 7.5k 71.35
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Hewlett Packard Enterprise (HPE) 0.0 $530k NEW 8.3k 63.94
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Millrose Properties Com Cl A (MRP) 0.0 $519k NEW 20k 25.97
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10X Genomics Cl A Com (TXG) 0.0 $516k NEW 5.7k 90.45
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Msa Safety Inc equity (MSA) 0.0 $510k NEW 2.9k 177.89
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Chipotle Mexican Grill (CMG) 0.0 $482k NEW 15k 31.96
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ROBLOX Corp Cl A (RBLX) 0.0 $481k NEW 11k 42.34
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Outfront Media Com New (OUT) 0.0 $477k NEW 17k 27.77
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $475k NEW 870.00 545.98
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Lear Corp Com New (LEA) 0.0 $475k +75% 4.0k 118.13
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Southwest Gas Corporation (SWX) 0.0 $474k NEW 5.8k 81.46
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Remitly Global (RELY) 0.0 $470k NEW 22k 21.33
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New York Times Co/The Cl A (NYT) 0.0 $467k -4% 7.3k 63.76
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Woodward Governor Company (WWD) 0.0 $463k NEW 1.4k 328.37
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Peloton Interactive Cl A Com (PTON) 0.0 $461k NEW 92k 4.99
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UGI Corporation (UGI) 0.0 $450k +47% 13k 35.69
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Clear Secure Com Cl A (YOU) 0.0 $447k NEW 11k 41.92
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Cheniere Energy Com New (LNG) 0.0 $439k +20% 1.6k 269.33
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Liquidia Corp Com New (LQDA) 0.0 $437k NEW 15k 30.23
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Live Nation Entertainment (LYV) 0.0 $435k NEW 2.6k 169.26
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TTM Technologies (TTMI) 0.0 $416k NEW 3.4k 122.71
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Emcor (EME) 0.0 $415k -48% 550.00 754.55
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Samsara Com Cl A (IOT) 0.0 $411k -95% 11k 38.16
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Walt Disney Co/The Com Disney (DIS) 0.0 $406k NEW 3.9k 104.88
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Nextera Energy (NEE) 0.0 $399k -96% 5.3k 75.74
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Ciena Corp Com New (CIEN) 0.0 $390k -58% 1.1k 351.67
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Adt (ADT) 0.0 $375k NEW 62k 6.09
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Iqvia Holdings (IQV) 0.0 $363k NEW 1.4k 268.89
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Five Below (FIVE) 0.0 $362k +154% 1.6k 219.66
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $354k NEW 7.6k 46.50
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Lazard Ltd Shs -a - (LAZ) 0.0 $351k NEW 9.7k 36.22
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Grand Canyon Education (LOPE) 0.0 $351k NEW 2.3k 151.49
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Moelis & Co Cl A (MC) 0.0 $350k NEW 6.1k 57.59
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Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $338k NEW 13k 25.94
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People Com New (PPLI) 0.0 $318k NEW 7.6k 41.96
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Rambus (RMBS) 0.0 $318k NEW 3.0k 106.71
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Guardant Health (GH) 0.0 $317k NEW 1.8k 178.09
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Sitime Corp (SITM) 0.0 $313k NEW 480.00 652.08
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Inventiva SACA Ads (IVA) 0.0 $306k NEW 83k 3.69
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Twilio Cl A (TWLO) 0.0 $295k NEW 1.0k 292.08
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Tango Therapeutics (TNGX) 0.0 $293k NEW 12k 24.91
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Karman Holdings Common Stock (KRMN) 0.0 $290k NEW 8.9k 32.47
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Kroger (KR) 0.0 $288k -89% 4.9k 58.54
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Texas Capital Bancshares (TCBI) 0.0 $278k NEW 3.0k 93.10
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Mercury General Corporation (MCY) 0.0 $275k NEW 2.8k 98.92
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Alamos Gold Com Cl A (AGI) 0.0 $274k NEW 8.5k 32.35
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Laureate Education Common Stock (LAUR) 0.0 $273k NEW 7.1k 38.21
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Apple Hospitality REIT Com New (APLE) 0.0 $260k NEW 16k 16.15
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Ares Management Corp Cl A Com Stk (ARES) 0.0 $258k NEW 2.2k 116.22
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Curtiss-Wright (CW) 0.0 $256k -96% 470.00 544.68
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MGIC Investment (MTG) 0.0 $246k +4% 9.5k 25.81
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Meritage Homes Corporation (MTH) 0.0 $243k -92% 3.9k 62.79
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Verastem Com New (VSTM) 0.0 $242k NEW 30k 8.04
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Intrepid Potash (IPI) 0.0 $239k NEW 7.4k 32.12
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Affirm Holdings Com Cl A (AFRM) 0.0 $237k NEW 3.4k 69.10
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Dutch Bros Cl A (BROS) 0.0 $236k NEW 6.1k 38.63
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Lineage (LINE) 0.0 $227k NEW 6.6k 34.18
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SkyWest (SKYW) 0.0 $225k NEW 2.3k 96.73
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Radian (RDN) 0.0 $223k NEW 7.3k 30.59
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Phillips Edison & Co Common Stock (PECO) 0.0 $222k NEW 5.9k 37.42
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Federated Hermes CL B (FHI) 0.0 $212k NEW 3.8k 56.44
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MGM Resorts International. (MGM) 0.0 $210k NEW 6.7k 31.12
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News Corp CL B (NWS) 0.0 $208k NEW 6.6k 31.64
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iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $196k +7% 2.5k 77.69
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Genworth Financial Com Shs (GNW) 0.0 $193k NEW 22k 8.98
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Cytokinetics Com New (CYTK) 0.0 $190k NEW 2.9k 65.93
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BGC Group Cl A (BGC) 0.0 $182k NEW 16k 11.51
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Ferguson Enterprises Common Stock New (FERG) 0.0 $177k -67% 794.00 222.92
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Bath &#38 Body Works In (BBWI) 0.0 $172k NEW 11k 15.94
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Inter Parfums (IPAR) 0.0 $170k NEW 1.5k 110.82
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Coupang Cl A (CPNG) 0.0 $168k NEW 12k 13.91
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Arcus Biosciences Incorporated (RCUS) 0.0 $165k NEW 6.4k 25.89
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News Corp Cl A (NWSA) 0.0 $153k NEW 5.3k 28.72
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Lifestance Health Group (LFST) 0.0 $152k NEW 13k 12.05
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CF Industries Holdings (CF) 0.0 $149k -96% 1.3k 115.41
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California Resources Corp Common Stock (CRC) 0.0 $147k -60% 2.9k 50.69
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SK Hynix American Deposit (SKHY) 0.0 $146k NEW 793.00 184.11
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H&R Block (HRB) 0.0 $144k NEW 3.5k 40.84
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Qorvo 0.0 $141k NEW 1.2k 114.17
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Humana (HUM) 0.0 $134k NEW 351.00 381.77
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Cheesecake Factory Incorporated (CAKE) 0.0 $124k NEW 1.2k 105.17
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First Industrial Realty Trust (FR) 0.0 $119k -52% 2.0k 59.68
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HDFC Bank Sponsored Ads (HDB) 0.0 $115k -69% 5.1k 22.40
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H World Group Sponsored Ads (HTHT) 0.0 $102k +223% 2.4k 42.95
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Fair Isaac Corporation (FICO) 0.0 $96k NEW 162.00 592.59
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Digital Realty Trust (DLR) 0.0 $66k NEW 376.00 175.53
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $55k NEW 6.7k 8.21
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Phinia Common Stock (PHIN) 0.0 $54k NEW 902.00 59.87
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Kanzhun Sponsored Ads (BZ) 0.0 $51k +260% 3.4k 14.89
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CNO Financial (CNO) 0.0 $43k NEW 820.00 52.44
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Concentra Group Holdings Parent Common Stock (CON) 0.0 $29k 856.00 33.88
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Pony AI Sponsored Ads (PONY) 0.0 $28k NEW 4.2k 6.63
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Encompass Health Corp (EHC) 0.0 $17k -99% 140.00 121.43
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Enact Hldgs (ACT) 0.0 $17k NEW 400.00 42.50
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TAL Education Group Sponsored Ads (TAL) 0.0 $15k -15% 1.2k 12.14
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WeRide Sponsored Ads (WRD) 0.0 $14k NEW 2.6k 5.42
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Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12k +43% 996.00 12.05
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Oruka Therapeutics (ORKA) 0.0 $2.0k 28.00 71.43
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Past Filings by iA Global Asset Management

SEC 13F filings are viewable for iA Global Asset Management going back to 2023

View all past filings