Portfolio (Quarterly)
Guide ↗
iA Global Asset Management Inc.
· CIK 0001969566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 4,586,295.0 | $169.8M | 2.02% | NEW | — | $37.02 | -2.7% |
| 2 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 1,130,059.0 | $85.0M | 1.01% | NEW | — | $75.25 | -7.5% |
| 3 | TOL | Toll Brothers Inc | Consumer Cyclical | 271,298.0 | $44.7M | 0.53% | NEW | — | $164.75 | -16.6% |
| 4 | PHM | PulteGroup Inc | Consumer Cyclical | 283,780.0 | $38.9M | 0.46% | NEW | — | $137.21 | -12.7% |
| 5 | BA | Boeing Co/The | Industrials | 62,200.0 | $13.5M | 0.16% | NEW | — | $216.46 | -8.5% |
| 6 | AJG | Arthur J Gallagher & Co | Financial Services | 53,410.0 | $12.3M | 0.15% | NEW | — | $229.56 | +0.7% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 146,321.0 | $12.1M | 0.14% | NEW | — | $82.65 | -4.6% |
| 8 | ENTG | Entegris Inc | Technology | 63,900.0 | $11.5M | 0.14% | NEW | — | $179.86 | -15.6% |
| 9 | SMTC | Semtech Corp | Technology | 69,860.0 | $11.3M | 0.13% | NEW | — | $161.85 | +12.6% |
| 10 | ALAB | Astera Labs Inc | Technology | 21,815.0 | $10.5M | 0.12% | NEW | — | $483.02 | -24.5% |
| 11 | TER | Teradyne Inc | Technology | 21,683.0 | $10.5M | 0.12% | NEW | — | $483.84 | -17.7% |
| 12 | VST | Vistra Corp | Utilities | 58,130.0 | $9.2M | 0.11% | NEW | — | $158.63 | -12.7% |
| 13 | RDDT | Reddit Inc | Communication Services | 52,500.0 | $9.1M | 0.11% | NEW | — | $173.58 | -13.7% |
| 14 | IBKR | Interactive Brokers Group Inc | Financial Services | 103,220.0 | $9.0M | 0.11% | NEW | — | $87.04 | +2.5% |
| 15 | — | Honeywell International Inc | — | 37,951.0 | $8.5M | 0.10% | NEW | — | $223.89 | — |
| 16 | — | Honeywell Aerospace Inc | — | 37,951.0 | $8.4M | 0.10% | NEW | — | $221.07 | — |
| 17 | BE | Bloom Energy Corp | Industrials | 27,237.0 | $8.2M | 0.10% | NEW | — | $302.71 | -4.6% |
| 18 | STM | STMicroelectronics NV | Technology | 101,260.0 | $7.6M | 0.09% | NEW | — | $74.89 | -30.7% |
| 19 | STRL | Sterling Infrastructure Inc | Industrials | 8,932.0 | $7.5M | 0.09% | NEW | — | $839.34 | -39.0% |
| 20 | — | Nebius Group NV | — | 25,714.0 | $7.1M | 0.08% | NEW | — | $276.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Consumer Cyclical
10.9%
Financial Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
5.1%
Utilities
3.5%
Energy
2.5%
Basic Materials
1.4%