Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SOFI | SoFi Technologies Inc | Financial Services | 18,611 | $487K | 0.01% | SOLD |
| 42 | OMC | Omnicom Group Inc | Communication Services | 5,945 | $480K | 0.01% | SOLD |
| 43 | ETN | Eaton Corp PLC | Industrials | 1,336 | $426K | 0.01% | SOLD |
| 44 | TYL | Tyler Technologies Inc | Technology | 897 | $407K | 0.01% | SOLD |
| 45 | PSTG | Pure Storage Inc | Technology | 5,610 | $376K | 0.01% | SOLD |
| 46 | KKR | KKR & Co Inc | Financial Services | 2,600 | $331K | 0.00% | SOLD |
| 47 | TT | Trane Technologies PLC | Industrials | 820 | $319K | 0.00% | SOLD |
| 48 | WIX | Wix.com Ltd | Technology | 3,024 | $314K | 0.00% | SOLD |
| 49 | CDE | Coeur Mining Inc | Basic Materials | 14,464 | $258K | 0.00% | SOLD |
| 50 | — | Flutter Entertainment PLC | — | 1,174 | $252K | 0.00% | SOLD |
| 51 | HAL | Halliburton Co | Energy | 8,082 | $228K | 0.00% | SOLD |
| 52 | GL | Globe Life Inc | Financial Services | 830 | $116K | 0.00% | SOLD |
| 53 | Q | Qnity Electronics Inc | Technology | 1,090 | $89K | 0.00% | SOLD |
| 54 | — | Exact Sciences Corp | — | 351 | $36K | — | SOLD |
| 55 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,893 | $33K | — | SOLD |
| 56 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 311 | $20K | — | SOLD |
| 57 | CARL | Carlsmed Inc | Healthcare | 1,000 | $12K | — | SOLD |
Sector Allocation
Technology
34.9%
Communication Services
11.2%
Financial Services
10.5%
Consumer Cyclical
10.2%
Healthcare
8.8%
Industrials
8.1%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.3%
Basic Materials
2.4%