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, AMZN, AAPL, GOOGL, and represent 24.47% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$55M), AMZN (+$39M), AVGO (+$33M), WM (+$32M), CVX (+$28M), CMG (+$24M), T (+$24M), GEV (+$20M), NVDA (+$19M), MS (+$17M).
- Started 57 new stock positions in TAL, O, MTH, TSN, BEN, NOK, NI, NEE, CON, ECL.
- Reduced shares in these 10 stocks: , SJNK (-$73M), , DHR (-$66M), MSFT (-$33M), SPOT (-$32M), LQD (-$28M), ARMK (-$23M), UNP (-$21M), LIN (-$20M).
- Sold out of its positions in AFL, AIG, AMT, ARCC, AstraZeneca, CVS, CARL, CDE, CCI, DTE.
- iA Global Asset Management was a net seller of stock by $-378M.
- iA Global Asset Management has $7.1B in assets under management (AUM), dropping by -9.99%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $512M | +3% | 2.9M | 174.40 |
|
| Microsoft Corporation (MSFT) | 4.9 | $343M | -8% | 927k | 370.17 |
|
| Amazon (AMZN) | 4.8 | $340M | +13% | 1.6M | 208.27 |
|
| Apple (AAPL) | 4.7 | $329M | -5% | 1.3M | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $204M | -2% | 710k | 287.56 |
|
| Broadcom (AVGO) | 2.3 | $165M | +24% | 533k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $165M | -10% | 575k | 286.86 |
|
| Meta Platforms Cl A (META) | 2.3 | $162M | -2% | 283k | 572.13 |
|
| Mastercard Cl A (MA) | 1.6 | $116M | -4% | 231k | 499.66 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $115M | +2% | 235k | 491.53 |
|
| iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.5 | $108M | +3% | 1.4M | 79.56 |
|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) | 1.5 | $104M | -41% | 4.2M | 24.98 |
|
| CMS Energy Corporation (CMS) | 1.5 | $103M | 1.3M | 77.58 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $96M | +131% | 773k | 124.28 |
|
| Visa Com Cl A (V) | 1.3 | $94M | -7% | 310k | 302.24 |
|
| Johnson & Johnson (JNJ) | 1.3 | $91M | +2% | 371k | 244.44 |
|
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 1.2 | $84M | +4% | 846k | 99.27 |
|
| UnitedHealth (UNH) | 1.2 | $83M | +17% | 306k | 270.59 |
|
| Tesla Motors (TSLA) | 1.1 | $81M | -16% | 217k | 371.75 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.1 | $80M | +4% | 237k | 337.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $77M | +11% | 263k | 294.16 |
|
| Linde SHS (LIN) | 1.0 | $74M | -21% | 149k | 495.76 |
|
| Philip Morris International (PM) | 1.0 | $72M | -7% | 438k | 165.34 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $71M | +28% | 71k | 996.43 |
|
| Micron Technology (MU) | 1.0 | $69M | +21% | 203k | 337.84 |
|
| Netflix (NFLX) | 0.9 | $66M | +10% | 687k | 96.15 |
|
| General Electric Com New (GE) | 0.9 | $65M | -7% | 230k | 283.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $59M | +9% | 400k | 146.28 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $57M | +19% | 266k | 213.66 |
|
| Union Pacific Corporation (UNP) | 0.8 | $54M | -28% | 223k | 242.62 |
|
| Cameco Corporation (CCJ) | 0.7 | $53M | 484k | 108.61 |
|
|
| Apollo Global Mgmt (APO) | 0.7 | $48M | +2% | 432k | 111.42 |
|
| KLA Corp Com New (KLAC) | 0.6 | $43M | +15% | 30k | 1472.42 |
|
| Oracle Corporation (ORCL) | 0.6 | $43M | 290k | 147.11 |
|
|
| Pepsi (PEP) | 0.6 | $43M | -17% | 274k | 155.29 |
|
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.6 | $42M | -23% | 608k | 69.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $40M | -3% | 196k | 203.43 |
|
| Ge Vernova (GEV) | 0.5 | $38M | +109% | 44k | 872.89 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.5 | $38M | 611k | 61.65 |
|
|
| iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.5 | $38M | -42% | 345k | 108.99 |
|
| Cisco Systems (CSCO) | 0.5 | $37M | -3% | 478k | 77.59 |
|
| Waste Connections (WCN) | 0.5 | $37M | +49% | 227k | 162.44 |
|
| Applied Materials (AMAT) | 0.5 | $36M | +3% | 104k | 341.79 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $35M | +44% | 321k | 108.25 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $34M | +252% | 1.1M | 32.01 |
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.5 | $34M | +3% | 425k | 79.27 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $34M | +15% | 29k | 1158.97 |
|
| Wells Fargo & Company (WFC) | 0.5 | $33M | -17% | 409k | 79.61 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.5 | $32M | -32% | 56k | 577.19 |
|
| Waste Management (WM) | 0.5 | $32M | NEW | 140k | 229.79 |
|
| Carrier Global Corporation (CARR) | 0.4 | $31M | -12% | 556k | 56.31 |
|
| Booking Holdings (BKNG) | 0.4 | $31M | +8% | 7.4k | 4210.30 |
|
| Gilead Sciences (GILD) | 0.4 | $31M | -4% | 224k | 139.37 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.4 | $31M | -6% | 337k | 90.53 |
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.4 | $30M | -3% | 45k | 650.33 |
|
| Chevron Corporation (CVX) | 0.4 | $28M | +6368% | 137k | 206.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | -18% | 116k | 243.08 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.4 | $28M | +40% | 72k | 391.77 |
|
| Metropcs Communications (TMUS) | 0.4 | $28M | -4% | 132k | 210.03 |
|
| Intercontinental Exchange (ICE) | 0.4 | $28M | -4% | 175k | 157.28 |
|
| S&p Global (SPGI) | 0.4 | $27M | -26% | 64k | 425.34 |
|
| Bank of America Corporation (BAC) | 0.4 | $27M | -22% | 552k | 48.75 |
|
| Intel Corporation (INTC) | 0.4 | $27M | 600k | 44.13 |
|
|
| AppLovin Corp Com Cl A (APP) | 0.4 | $25M | -22% | 63k | 398.00 |
|
| Caterpillar (CAT) | 0.3 | $25M | -17% | 35k | 708.47 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $25M | -9% | 27k | 919.78 |
|
| Prologis (PLD) | 0.3 | $24M | +9% | 181k | 132.18 |
|
| At&t (T) | 0.3 | $24M | +7818% | 824k | 28.99 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | -39% | 139k | 169.66 |
|
| Amgen (AMGN) | 0.3 | $23M | -3% | 65k | 351.84 |
|
| Cme (CME) | 0.3 | $22M | -22% | 75k | 295.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $22M | -4% | 760k | 28.71 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $22M | 68k | 320.55 |
|
|
| Republic Services (RSG) | 0.3 | $22M | +54% | 99k | 219.02 |
|
| Western Digital (WDC) | 0.3 | $22M | -8% | 80k | 270.50 |
|
| Enterprise Products Partners (EPD) | 0.3 | $22M | +7% | 569k | 37.84 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $21M | -3% | 110k | 194.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | -3% | 43k | 460.99 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $19M | +45% | 148k | 130.94 |
|
| Lowe's Companies (LOW) | 0.3 | $19M | -10% | 82k | 236.27 |
|
| Analog Devices (ADI) | 0.3 | $19M | -31% | 59k | 318.14 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $18M | +50% | 47k | 390.41 |
|
| Southern Company (SO) | 0.3 | $18M | 187k | 96.52 |
|
|
| Hca Holdings (HCA) | 0.3 | $18M | -12% | 38k | 473.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $18M | -26% | 149k | 118.62 |
|
| Morgan Stanley Com New (MS) | 0.2 | $18M | +1522% | 107k | 164.57 |
|
| Altria (MO) | 0.2 | $17M | -2% | 263k | 65.99 |
|
| Honeywell International (HON) | 0.2 | $17M | -3% | 76k | 226.03 |
|
| Constellation Energy (CEG) | 0.2 | $17M | -4% | 60k | 279.24 |
|
| Coca-Cola Company (KO) | 0.2 | $17M | -13% | 218k | 76.05 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $17M | +154% | 15k | 1093.36 |
|
| Qualcomm (QCOM) | 0.2 | $17M | -15% | 128k | 128.78 |
|
| Goldman Sachs (GS) | 0.2 | $16M | -6% | 19k | 845.97 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.2 | $16M | 172k | 93.93 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $16M | -43% | 25k | 635.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $16M | 21k | 772.64 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $16M | -36% | 99k | 160.32 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.2 | $16M | -6% | 164k | 97.13 |
|
| Freeport-McMoRan CL B (FCX) | 0.2 | $16M | NEW | 268k | 58.78 |
|
| L3harris Technologies (LHX) | 0.2 | $15M | +71% | 44k | 345.15 |
|
| Nextera Energy (NEE) | 0.2 | $15M | NEW | 164k | 92.88 |
|
| Entergy Corporation (ETR) | 0.2 | $15M | +74% | 130k | 112.36 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | -21% | 16k | 895.27 |
|
| Intuit (INTU) | 0.2 | $14M | -4% | 33k | 432.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | -17% | 31k | 446.55 |
|
| Ross Stores (ROST) | 0.2 | $14M | +33% | 64k | 216.62 |
|
| Blackrock (BLK) | 0.2 | $13M | +3848% | 14k | 961.72 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $13M | +115% | 199k | 66.48 |
|
| iShares MBS ETF Mbs Etf (MBB) | 0.2 | $13M | NEW | 135k | 94.95 |
|
| Cummins (CMI) | 0.2 | $13M | +1229% | 23k | 538.04 |
|
| Monster Beverage Corp (MNST) | 0.2 | $13M | 172k | 72.46 |
|
|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) | 0.2 | $12M | -49% | 506k | 24.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | -3% | 137k | 89.59 |
|
| Electronic Arts (EA) | 0.2 | $12M | +90% | 59k | 203.87 |
|
| DoorDash Cl A (DASH) | 0.2 | $12M | -17% | 80k | 150.15 |
|
| Williams Companies (WMB) | 0.2 | $12M | +4294% | 162k | 72.78 |
|
| Tetra Tech (TTEK) | 0.2 | $12M | -45% | 390k | 30.12 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $12M | +53% | 38k | 304.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $11M | +163% | 96k | 118.63 |
|
| Baker Hughes Cl A (BKR) | 0.2 | $11M | -7% | 184k | 61.05 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.2 | $11M | +24% | 35k | 320.80 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $11M | +133% | 95k | 118.05 |
|
| MercadoLibre (MELI) | 0.2 | $11M | 6.4k | 1729.07 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $11M | -16% | 172k | 62.75 |
|
| Lumentum Hldgs (LITE) | 0.2 | $11M | -25% | 15k | 702.75 |
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| Servicenow (NOW) | 0.1 | $11M | +31% | 101k | 104.55 |
|
| Marriott International Cl A (MAR) | 0.1 | $10M | -4% | 32k | 327.08 |
|
| Marvell Technology (MRVL) | 0.1 | $10M | -2% | 105k | 99.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | +3% | 110k | 93.98 |
|
| American Express Company (AXP) | 0.1 | $10M | NEW | 33k | 302.49 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $10M | -59% | 21k | 479.19 |
|
| M&T Bank Corporation (MTB) | 0.1 | $9.9M | NEW | 48k | 206.73 |
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| Live Nation Entertainment (LYV) | 0.1 | $9.9M | NEW | 65k | 152.50 |
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| American Electric Power Company (AEP) | 0.1 | $9.8M | -51% | 75k | 131.08 |
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| Automatic Data Processing (ADP) | 0.1 | $9.8M | -3% | 48k | 203.17 |
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| Cadence Design Systems (CDNS) | 0.1 | $9.7M | -48% | 35k | 277.86 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.6M | -3% | 104k | 92.31 |
|
| Uber Technologies (UBER) | 0.1 | $9.4M | -59% | 131k | 71.93 |
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| Synopsys (SNPS) | 0.1 | $9.3M | 23k | 396.50 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $9.2M | NEW | 45k | 206.34 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $9.2M | -4% | 160k | 57.64 |
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| CSX Corporation (CSX) | 0.1 | $9.2M | -3% | 223k | 41.05 |
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| Progressive Corporation (PGR) | 0.1 | $9.1M | +40% | 46k | 198.24 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.0M | +6% | 53k | 169.14 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $9.0M | +43% | 299k | 30.12 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $8.9M | +5% | 16k | 561.92 |
|
| TJX Companies (TJX) | 0.1 | $8.7M | -55% | 55k | 159.69 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $8.7M | -6% | 85k | 102.18 |
|
| Fastenal Company (FAST) | 0.1 | $8.6M | +2% | 186k | 46.40 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.5M | +4% | 44k | 192.91 |
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| Autodesk (ADSK) | 0.1 | $8.3M | +26% | 35k | 239.40 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.3M | -12% | 136k | 60.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.2M | -3% | 298k | 27.46 |
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| Merck & Co (MRK) | 0.1 | $8.0M | +47% | 67k | 120.30 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $7.8M | +619% | 23k | 344.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $7.7M | +181% | 61k | 126.35 |
|
| United Rentals (URI) | 0.1 | $7.7M | -61% | 11k | 728.60 |
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| Curtiss-Wright (CW) | 0.1 | $7.5M | -12% | 11k | 681.16 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $7.3M | +10% | 58k | 126.29 |
|
| Paccar (PCAR) | 0.1 | $7.3M | -3% | 63k | 115.50 |
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| Fortinet (FTNT) | 0.1 | $7.3M | -3% | 89k | 81.72 |
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| salesforce (CRM) | 0.1 | $7.1M | +361% | 38k | 186.66 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $6.8M | -61% | 35k | 194.55 |
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| Diamondback Energy (FANG) | 0.1 | $6.7M | -4% | 34k | 197.80 |
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| Meritage Homes Corporation (MTH) | 0.1 | $6.6M | NEW | 108k | 61.84 |
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $6.6M | +78% | 107k | 61.35 |
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| General Motors Company (GM) | 0.1 | $6.6M | +5% | 88k | 74.50 |
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| State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) | 0.1 | $6.5M | NEW | 278k | 23.32 |
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| F5 Networks (FFIV) | 0.1 | $6.5M | NEW | 22k | 289.35 |
|
| Nokia Oyj Sponsored Adr (NOK) | 0.1 | $6.3M | NEW | 783k | 8.04 |
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| Encompass Health Corp (EHC) | 0.1 | $6.3M | 65k | 96.72 |
|
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| Samsara Com Cl A (IOT) | 0.1 | $6.3M | +8% | 198k | 31.69 |
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| Phillips 66 (PSX) | 0.1 | $6.2M | NEW | 34k | 182.18 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $6.1M | 123k | 49.16 |
|
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| Exelon Corporation (EXC) | 0.1 | $6.0M | -39% | 123k | 49.02 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $6.0M | -3% | 30k | 196.85 |
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| Xcel Energy (XEL) | 0.1 | $5.9M | 75k | 79.44 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.9M | -36% | 39k | 150.82 |
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| Howmet Aerospace (HWM) | 0.1 | $5.7M | -8% | 25k | 230.47 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.7M | -9% | 30k | 189.76 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $5.7M | +31% | 35k | 163.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.6M | +798% | 47k | 118.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.5M | 22k | 250.59 |
|
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| McKesson Corporation (MCK) | 0.1 | $5.5M | +27700% | 6.4k | 865.34 |
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| Danaher Corporation (DHR) | 0.1 | $5.5M | -92% | 29k | 189.62 |
|
| Expedia Group Com New (EXPE) | 0.1 | $5.4M | +41% | 23k | 230.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | -6% | 63k | 85.22 |
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| Home Depot (HD) | 0.1 | $5.3M | 16k | 328.91 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.3M | -10% | 16k | 330.86 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 26k | 195.38 |
|
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| Procter & Gamble Company (PG) | 0.1 | $5.0M | +618% | 35k | 144.45 |
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| Paypal Holdings (PYPL) | 0.1 | $5.0M | -59% | 111k | 45.23 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $5.0M | -18% | 55k | 90.66 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $4.8M | -3% | 53k | 89.98 |
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| McDonald's Corporation (MCD) | 0.1 | $4.7M | NEW | 15k | 310.76 |
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| Strategy Cl A New (MSTR) | 0.1 | $4.7M | +13% | 38k | 124.80 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | -65% | 22k | 197.52 |
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| Argenx SE Sponsored Adr (ARGX) | 0.1 | $4.4M | 6.0k | 730.33 |
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| Roper Industries (ROP) | 0.1 | $4.4M | -7% | 12k | 353.90 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.3M | -3% | 163k | 26.33 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.2M | +12% | 28k | 150.01 |
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| Amylyx Pharmaceuticals (AMLX) | 0.1 | $4.2M | NEW | 305k | 13.90 |
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| Disc Medicine (IRON) | 0.1 | $4.2M | 66k | 63.95 |
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| Workday Cl A (WDAY) | 0.1 | $4.2M | -2% | 33k | 129.91 |
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| Zenas Biopharma (ZBIO) | 0.1 | $4.2M | NEW | 216k | 19.55 |
|
| Microchip Technology (MCHP) | 0.1 | $4.2M | -3% | 65k | 64.60 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $4.2M | +50% | 231k | 18.09 |
|
| Cardinal Health (CAH) | 0.1 | $4.2M | +23639% | 20k | 211.33 |
|
| Axon Enterprise (AXON) | 0.1 | $4.1M | 9.6k | 424.71 |
|
|
| Travelers Companies (TRV) | 0.1 | $4.0M | +5% | 14k | 291.68 |
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| Paychex (PAYX) | 0.1 | $4.0M | -3% | 43k | 92.12 |
|
| Tapestry (TPR) | 0.1 | $3.9M | -27% | 28k | 141.09 |
|
| Msci (MSCI) | 0.1 | $3.9M | -28% | 7.2k | 538.96 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $3.9M | -67% | 10k | 388.21 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $3.9M | -3% | 55k | 71.18 |
|
| Copart (CPRT) | 0.1 | $3.9M | -3% | 116k | 33.20 |
|
| Key (KEY) | 0.1 | $3.8M | +51% | 189k | 20.05 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.8M | NEW | 2.7k | 1378.87 |
|
| Allstate Corporation (ALL) | 0.1 | $3.7M | +4% | 18k | 207.35 |
|
| Realty Income (O) | 0.1 | $3.7M | NEW | 60k | 61.17 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.6M | NEW | 20k | 180.19 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | -74% | 6.8k | 522.75 |
|
| Dollar General (DG) | 0.0 | $3.5M | -8% | 30k | 118.74 |
|
| Ecolab (ECL) | 0.0 | $3.5M | NEW | 13k | 266.04 |
|
| Dex (DXCM) | 0.0 | $3.5M | +13% | 55k | 62.79 |
|
| Moody's Corporation (MCO) | 0.0 | $3.4M | -25% | 7.8k | 436.28 |
|
| Corteva (CTVA) | 0.0 | $3.4M | -9% | 41k | 83.71 |
|
| iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) | 0.0 | $3.4M | +90% | 35k | 96.29 |
|
| Yum! Brands (YUM) | 0.0 | $3.4M | 22k | 155.48 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $3.3M | -5% | 15k | 215.88 |
|
| CF Industries Holdings (CF) | 0.0 | $3.3M | -21% | 25k | 129.85 |
|
| Kraft Heinz (KHC) | 0.0 | $3.2M | -3% | 142k | 22.49 |
|
| Rockwell Automation (ROK) | 0.0 | $3.2M | NEW | 8.9k | 358.88 |
|
| National Research Corp Com New (NRC) | 0.0 | $3.2M | 188k | 16.98 |
|
|
| Kinder Morgan (KMI) | 0.0 | $3.1M | NEW | 92k | 33.53 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.1M | +12% | 8.6k | 358.83 |
|
| Simon Property (SPG) | 0.0 | $3.0M | -2% | 16k | 186.54 |
|
| eBay (EBAY) | 0.0 | $3.0M | +7% | 33k | 91.03 |
|
| Emcor (EME) | 0.0 | $3.0M | +29% | 4.0k | 738.19 |
|
| Synchrony Financial (SYF) | 0.0 | $2.9M | +22% | 43k | 68.02 |
|
| Consolidated Edison (ED) | 0.0 | $2.9M | -10% | 26k | 113.17 |
|
| First Solar (FSLR) | 0.0 | $2.9M | -26% | 15k | 197.28 |
|
| Vici Pptys (VICI) | 0.0 | $2.9M | +11% | 105k | 27.32 |
|
| Hershey Company (HSY) | 0.0 | $2.8M | 14k | 207.93 |
|
|
| Verisign (VRSN) | 0.0 | $2.8M | +13% | 11k | 248.36 |
|
| Citizens Financial (CFG) | 0.0 | $2.8M | +5% | 46k | 59.97 |
|
| ResMed (RMD) | 0.0 | $2.7M | +7% | 12k | 224.47 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.7M | -2% | 19k | 140.30 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.7M | +28% | 46k | 58.40 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | -8% | 36k | 72.70 |
|
| NetApp (NTAP) | 0.0 | $2.5M | +12% | 25k | 102.37 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $2.5M | -2% | 17k | 151.29 |
|
| State Street Corporation (STT) | 0.0 | $2.5M | NEW | 20k | 126.55 |
|
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $2.4M | +149% | 15k | 166.05 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | NEW | 12k | 197.73 |
|
| FirstEnergy (FE) | 0.0 | $2.4M | NEW | 47k | 50.66 |
|
| Ventas (VTR) | 0.0 | $2.3M | 29k | 81.79 |
|
|
| Clorox Company (CLX) | 0.0 | $2.3M | NEW | 23k | 103.64 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.3M | -5% | 8.1k | 281.05 |
|
| Insulet Corporation (PODD) | 0.0 | $2.2M | +45% | 11k | 209.80 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.2M | +3% | 17k | 135.23 |
|
| Hologic | 0.0 | $2.2M | +65% | 29k | 75.60 |
|
| Edison International (EIX) | 0.0 | $2.2M | +3% | 30k | 73.16 |
|
| Regions Financial Corporation (RF) | 0.0 | $2.2M | -35% | 84k | 26.12 |
|
| GoDaddy Cl A (GDDY) | 0.0 | $2.2M | +200% | 26k | 82.68 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | -3% | 11k | 195.96 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.1M | +2% | 7.8k | 266.77 |
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | +15336% | 6.3k | 328.65 |
|
| Best Buy (BBY) | 0.0 | $2.1M | -13% | 32k | 64.20 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | +36% | 14k | 143.26 |
|
| Encana Corporation (OVV) | 0.0 | $2.1M | NEW | 26k | 78.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $2.0M | +1280% | 25k | 80.96 |
|
| CoStar (CSGP) | 0.0 | $2.0M | -4% | 50k | 40.34 |
|
| T. Rowe Price (TROW) | 0.0 | $2.0M | +16% | 22k | 90.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | -51% | 20k | 100.07 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | NEW | 30k | 64.06 |
|
| Eversource Energy (ES) | 0.0 | $1.9M | -6% | 28k | 69.27 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.9M | +47% | 12k | 155.56 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | NEW | 13k | 139.57 |
|
| Incyte Corporation (INCY) | 0.0 | $1.8M | +20% | 19k | 94.13 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.8M | NEW | 7.8k | 233.21 |
|
| Dollar Tree (DLTR) | 0.0 | $1.8M | -36% | 16k | 109.51 |
|
| NVR (NVR) | 0.0 | $1.8M | +36% | 272.00 | 6588.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | NEW | 27k | 64.99 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $1.7M | +97% | 20k | 84.45 |
|
| Hldgs (UAL) | 0.0 | $1.5M | -89% | 17k | 92.07 |
|
| Universal Health Services CL B (UHS) | 0.0 | $1.5M | +20% | 8.4k | 178.91 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $1.4M | -14% | 20k | 68.26 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | +102% | 7.9k | 172.62 |
|
| Rollins (ROL) | 0.0 | $1.4M | +27% | 26k | 53.42 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $1.4M | NEW | 17k | 78.03 |
|
| Prudential Financial (PRU) | 0.0 | $1.3M | +20% | 13k | 97.66 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | +540% | 6.1k | 211.97 |
|
| Ptc (PTC) | 0.0 | $1.3M | NEW | 9.0k | 142.49 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -83% | 5.2k | 247.07 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | NEW | 16k | 80.38 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | -5% | 6.2k | 208.02 |
|
| Brown-Forman Corp CL B (BF.B) | 0.0 | $1.2M | +181% | 47k | 26.44 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | NEW | 12k | 106.88 |
|
| Illumina (ILMN) | 0.0 | $1.2M | -2% | 9.6k | 123.23 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | NEW | 51k | 22.47 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | +15% | 7.2k | 157.31 |
|
| Udr (UDR) | 0.0 | $1.1M | NEW | 34k | 33.78 |
|
| Apa Corporation (APA) | 0.0 | $1.1M | -27% | 27k | 42.45 |
|
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $1.1M | NEW | 15k | 71.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | +84% | 6.7k | 162.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $992k | +1121300% | 11k | 88.46 |
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $968k | -52% | 5.6k | 172.03 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $965k | +34% | 18k | 53.09 |
|
| Ameren Corporation (AEE) | 0.0 | $900k | NEW | 8.2k | 109.93 |
|
| Host Hotels & Resorts (HST) | 0.0 | $863k | 45k | 19.16 |
|
|
| Loews Corporation (L) | 0.0 | $862k | +6% | 8.1k | 106.74 |
|
| Hasbro (HAS) | 0.0 | $855k | 9.1k | 93.56 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $824k | -48% | 45k | 18.35 |
|
| ConocoPhillips (COP) | 0.0 | $805k | -2% | 6.1k | 132.05 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $800k | +59% | 6.5k | 122.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $779k | NEW | 1.3k | 604.34 |
|
| Snap-on Incorporated (SNA) | 0.0 | $776k | -44% | 2.1k | 363.13 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $776k | NEW | 4.9k | 158.01 |
|
| Match Group (MTCH) | 0.0 | $768k | +2% | 25k | 30.73 |
|
| News Corp Cl A (NWSA) | 0.0 | $757k | NEW | 30k | 24.94 |
|
| iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $710k | -5% | 13k | 54.81 |
|
| FedEx Corporation (FDX) | 0.0 | $686k | NEW | 1.9k | 356.36 |
|
| SLB Com Stk (SLB) | 0.0 | $671k | +127% | 13k | 51.39 |
|
| Cigna Corp (CI) | 0.0 | $641k | 2.4k | 266.64 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $617k | -97% | 15k | 40.51 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $583k | +13% | 5.9k | 98.50 |
|
| Southwest Airlines (LUV) | 0.0 | $579k | +300% | 15k | 37.59 |
|
| Edwards Lifesciences (EW) | 0.0 | $574k | NEW | 7.2k | 80.01 |
|
| General Dynamics Corporation (GD) | 0.0 | $571k | -88% | 1.7k | 343.36 |
|
| iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) | 0.0 | $563k | -58% | 12k | 46.34 |
|
| Docusign (DOCU) | 0.0 | $562k | NEW | 12k | 47.39 |
|
| Emerson Electric (EMR) | 0.0 | $562k | -2% | 4.3k | 130.91 |
|
| PG&E Corporation (PCG) | 0.0 | $562k | -2% | 32k | 17.59 |
|
| Sun Communities (SUI) | 0.0 | $558k | -6% | 4.4k | 125.87 |
|
| Markel Corporation (MKL) | 0.0 | $547k | +3% | 286.00 | 1912.59 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $541k | -5% | 8.7k | 62.40 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $540k | +5% | 8.2k | 65.95 |
|
| Waters Corporation (WAT) | 0.0 | $518k | +23% | 1.7k | 297.70 |
|
| Assurant (AIZ) | 0.0 | $515k | +14% | 2.4k | 217.85 |
|
| Pfizer (PFE) | 0.0 | $497k | +10% | 18k | 28.06 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $496k | -2% | 136k | 3.65 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $484k | +7% | 11k | 44.41 |
|
| California Resources Corp Common Stock (CRC) | 0.0 | $473k | +25% | 6.8k | 69.15 |
|
| Nordson Corporation (NDSN) | 0.0 | $469k | 1.8k | 266.02 |
|
|
| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $443k | +123% | 16k | 27.74 |
|
| W.W. Grainger (GWW) | 0.0 | $424k | -2% | 389.00 | 1089.97 |
|
| Becton, Dickinson and (BDX) | 0.0 | $417k | -2% | 2.7k | 157.12 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $412k | -61% | 3.0k | 136.74 |
|
| Masco Corporation (MAS) | 0.0 | $411k | -72% | 6.8k | 60.43 |
|
| Albemarle Corporation (ALB) | 0.0 | $405k | NEW | 2.3k | 179.60 |
|
| Toast Cl A (TOST) | 0.0 | $403k | NEW | 15k | 26.49 |
|
| Dell Technologies CL C (DELL) | 0.0 | $397k | +851% | 2.4k | 164.19 |
|
| Franklin Resources (BEN) | 0.0 | $391k | NEW | 17k | 23.64 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $388k | -90% | 1.4k | 283.83 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $380k | -2% | 15k | 24.86 |
|
| Gra (GGG) | 0.0 | $365k | -9% | 4.3k | 84.61 |
|
| Transunion (TRU) | 0.0 | $338k | -2% | 4.9k | 69.19 |
|
| Martin Marietta Materials (MLM) | 0.0 | $330k | 560.00 | 589.29 |
|
|
| 3M Company (MMM) | 0.0 | $325k | -97% | 2.2k | 145.09 |
|
| International Business Machines (IBM) | 0.0 | $272k | NEW | 1.1k | 241.99 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $264k | 1.5k | 173.68 |
|
|
| MetLife (MET) | 0.0 | $260k | 3.7k | 70.65 |
|
|
| Epam Systems (EPAM) | 0.0 | $256k | -35% | 1.9k | 135.52 |
|
| Abbott Laboratories (ABT) | 0.0 | $235k | -98% | 2.3k | 102.53 |
|
| Dupont De Nemours (DD) | 0.0 | $228k | +127% | 5.0k | 45.88 |
|
| Sea Sponsored Ads (SE) | 0.0 | $224k | -93% | 2.7k | 82.90 |
|
| iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $208k | 2.4k | 86.78 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $207k | -96% | 3.0k | 69.46 |
|
| Kroger (KR) | 0.0 | $203k | -91% | 2.8k | 72.45 |
|
| Citigroup Com New (C) | 0.0 | $190k | NEW | 1.7k | 113.23 |
|
| Kenvue (KVUE) | 0.0 | $179k | -2% | 10k | 17.20 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $178k | 410.00 | 434.15 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $174k | -97% | 638.00 | 272.73 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $171k | -9% | 18k | 9.29 |
|
| Abbvie (ABBV) | 0.0 | $170k | -57% | 783.00 | 217.11 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $167k | 1.3k | 126.52 |
|
|
| Ford Motor Company (F) | 0.0 | $138k | +9% | 12k | 11.50 |
|
| Mid-America Apartment (MAA) | 0.0 | $132k | 1.1k | 122.22 |
|
|
| Crown Holdings (CCK) | 0.0 | $118k | -86% | 1.2k | 100.00 |
|
| General Mills (GIS) | 0.0 | $108k | NEW | 2.9k | 37.25 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $106k | +27% | 2.1k | 50.21 |
|
| Guidewire Software (GWRE) | 0.0 | $90k | -2% | 603.00 | 149.25 |
|
| Terns Pharmaceuticals (TERN) | 0.0 | $57k | 1.1k | 53.12 |
|
|
| News Corp CL B (NWS) | 0.0 | $48k | -68% | 1.7k | 28.27 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $45k | -99% | 1.7k | 26.13 |
|
| Concentra Group Holdings Parent Common Stock (CON) | 0.0 | $18k | NEW | 856.00 | 21.03 |
|
| Healthequity (HQY) | 0.0 | $17k | -99% | 200.00 | 85.00 |
|
| Axogen (AXGN) | 0.0 | $16k | 468.00 | 34.19 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11k | 60.00 | 183.33 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $9.0k | NEW | 218.00 | 41.28 |
|
| Acadia Healthcare (ACHC) | 0.0 | $8.0k | 348.00 | 22.99 |
|
|
| TAL Education Group Sponsored Ads (TAL) | 0.0 | $6.0k | NEW | 492.00 | 12.20 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.0k | NEW | 333.00 | 12.01 |
|
| EQT Corporation (EQT) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| NiSource (NI) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
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 2026 Q1 filed April 23, 2026
- 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