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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARR | Carrier Global Corp | Industrials | 555,998.0 | $31.3M | 0.44% | -80K | -12.6% | $56.31 | +0.1% |
| 22 | GILD | Gilead Sciences Inc | Healthcare | 223,763.0 | $31.2M | 0.44% | -12K | -4.9% | $139.37 | +8.3% |
| 23 | IEFA | iShares Core MSCI EAFE ETF | — | 336,463.0 | $30.5M | 0.43% | -22K | -6.2% | $90.53 | +8.8% |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 45,363.0 | $29.5M | 0.42% | -1K | -3.1% | $650.33 | +18.6% |
| 25 | ADBE | Adobe Inc | Technology | 115,961.0 | $28.2M | 0.40% | -27K | -18.6% | $243.08 | -3.1% |
| 26 | TMUS | T-Mobile US Inc | Communication Services | 132,253.0 | $27.8M | 0.39% | -7K | -4.9% | $210.03 | -21.2% |
| 27 | ICE | Intercontinental Exchange Inc | Financial Services | 174,577.0 | $27.5M | 0.39% | -9K | -4.7% | $157.28 | -1.9% |
| 28 | SPGI | S&P Global Inc | Financial Services | 64,062.0 | $27.2M | 0.39% | -23K | -26.7% | $425.34 | -5.2% |
| 29 | BAC | Bank of America Corp | Financial Services | 552,268.0 | $26.9M | 0.38% | -159K | -22.4% | $48.75 | +16.3% |
| 30 | APP | AppLovin Corp | Technology | 63,241.0 | $25.2M | 0.36% | -19K | -22.9% | $398.00 | -21.9% |
| 31 | CAT | Caterpillar Inc | Industrials | 34,847.0 | $24.7M | 0.35% | -7K | -17.4% | $708.47 | +16.0% |
| 32 | LLY | Eli Lilly & Co | Healthcare | 26,653.0 | $24.5M | 0.35% | -3K | -9.1% | $919.78 | +28.7% |
| 33 | XOM | Exxon Mobil Corp | Energy | 139,425.0 | $23.7M | 0.34% | -90K | -39.2% | $169.66 | -5.4% |
| 34 | AMGN | Amgen Inc | Healthcare | 64,705.0 | $22.8M | 0.32% | -2K | -3.4% | $351.84 | +17.8% |
| 35 | CME | CME Group Inc | Financial Services | 75,258.0 | $22.2M | 0.32% | -22K | -22.9% | $295.34 | -10.5% |
| 36 | CMCSA | Comcast Corp | Communication Services | 760,061.0 | $21.8M | 0.31% | -36K | -4.6% | $28.71 | -23.7% |
| 37 | SHW | Sherwin-Williams Co/The | Basic Materials | 67,881.0 | $21.8M | 0.31% | -914.0 | -1.3% | $320.55 | +2.7% |
| 38 | WDC | Western Digital Corp | Technology | 79,576.0 | $21.5M | 0.30% | -7K | -8.4% | $270.50 | +68.9% |
| 39 | TXN | Texas Instruments Inc | Technology | 109,795.0 | $21.3M | 0.30% | -4K | -3.5% | $194.14 | +43.2% |
| 40 | ISRG | Intuitive Surgical Inc | Healthcare | 42,678.0 | $19.7M | 0.28% | -1K | -3.3% | $460.99 | -12.1% |
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
36.4%
Consumer Cyclical
10.6%
Financial Services
10.1%
Healthcare
9.1%
Communication Services
9.0%
Industrials
8.4%
Consumer Defensive
6.1%
Utilities
3.9%
Energy
3.1%
Basic Materials
2.5%