Ia-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "ITRI",
  "MTCH",
  "ARGX",
  "TRU",
  "RRX",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "EXAS",
  "AAXJ",
  "PCG",
  "RF",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  "COF",
  "DUK",
  "NRC",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "FFIV",
  "PNR",
  "FITB",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GTLB",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  null,
  "PCAR",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "KHC",
  "DASH",
  "PAYX",
  "REG",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SAP",
  "AMT",
  "RSG",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  null,
  "NTNX",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  null,
  "SEIC",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "HAL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "HTHT",
  "IPG",
  "INVH",
  "IDXX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ARMK",
  "ELS",
  "NWSA",
  "HDB",
  "PDD",
  "VLO",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "GEN",
  "BIIB",
  "JBHT",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "PPL",
  "OKTA",
  "ROL",
  "CRM",
  "SYY",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBD",
  "BK",
  "BDX",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CRC",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CGON",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 428
Total Value: 5810406
Accession Number: 0001641172-25-009379
Form Type: 13F-HR
CIK: ia-global-asset-management
Manager Name: Ia-Global-Asset-Management

Data Enrichment

96% identified

411 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

428 positions • $5.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CF Industries Holdings, Inc.

CF|125269100

Shares:17.0K

Value:$1.3M

% of Portfolio:22.9% ($1.3M/$5.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.4K

Value:$1.3M

% of Portfolio:22.8% ($1.3M/$5.8M)

GENERAL MILLS INC

GIS|370334104

Shares:22.1K

Value:$1.3M

% of Portfolio:22.7% ($1.3M/$5.8M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:12.7K

Value:$1.3M

% of Portfolio:22.5% ($1.3M/$5.8M)

Allegion plc

ALLE|G0176J109

Shares:10.0K

Value:$1.3M

% of Portfolio:22.4% ($1.3M/$5.8M)

STERIS plc

STE|G8473T100

Shares:5.7K

Value:$1.3M

% of Portfolio:22.4% ($1.3M/$5.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:15.7K

Value:$1.3M

% of Portfolio:22.4% ($1.3M/$5.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.1K

Value:$1.3M

% of Portfolio:22.3% ($1.3M/$5.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:46.9K

Value:$1.3M

% of Portfolio:21.9% ($1.3M/$5.8M)

JABIL INC

JBL|466313103

Shares:9.3K

Value:$1.3M

% of Portfolio:21.8% ($1.3M/$5.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.6K

Value:$1.3M

% of Portfolio:21.6% ($1.3M/$5.8M)

PENTAIR plc

PNR|G7S00T104

Shares:13.7K

Value:$1.2M

% of Portfolio:20.7% ($1.2M/$5.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:55.2K

Value:$1.2M

% of Portfolio:20.7% ($1.2M/$5.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:8.6K

Value:$1.2M

% of Portfolio:20.6% ($1.2M/$5.8M)

PPL Corp

PPL|69351T106

Shares:32.2K

Value:$1.2M

% of Portfolio:20.0% ($1.2M/$5.8M)

GARTNER INC

IT|366651107

Shares:2.8K

Value:$1.2M

% of Portfolio:19.9% ($1.2M/$5.8M)

INSULET CORP

PODD|45784P101

Shares:4.4K

Value:$1.2M

% of Portfolio:19.8% ($1.2M/$5.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:43.0K

Value:$1.1M

% of Portfolio:19.7% ($1.1M/$5.8M)

Ventas, Inc.

VTR|92276F100

Shares:16.3K

Value:$1.1M

% of Portfolio:19.3% ($1.1M/$5.8M)

CG Oncology, Inc.

CGON|156944100

Shares:45.5K

Value:$1.1M

% of Portfolio:19.2% ($1.1M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	17.0K	QoQ +37.00% (+4.6K) YoY +7.07% (+1.1K)	All Managers (Combined)	$1.3M	22.9% ($1.3M/$5.8M)	QoQ +25.51% (+$0) YoY +0.60% (+$0)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.4K	QoQ +236.51% (+1.7K) YoY +338.47% (+1.8K)	All Managers (Combined)	$1.3M	22.8% ($1.3M/$5.8M)	QoQ +209.83% (+$1) YoY +403.04% (+$1)
GENERAL MILLS INC(GIScusip370334104)	22.1K	QoQ -59.56% (-32.5K) YoY -54.74% (-26.7K)	All Managers (Combined)	$1.3M	22.7% ($1.3M/$5.8M)	QoQ -62.10% (-$2) YoY -61.33% (-$2)
PULTEGROUP INC/MI/(PHMcusip745867101)	12.7K	QoQ NEW(+12.7K) YoY -28.15% (-5.0K)	All Managers (Combined)	$1.3M	22.5% ($1.3M/$5.8M)	QoQ NEW(+$1) YoY -38.74% (-$1)
Allegion plc(ALLEcusipG0176J109)	10.0K	QoQ NEW(+10.0K) YoY +454.66% (+8.2K)	All Managers (Combined)	$1.3M	22.4% ($1.3M/$5.8M)	QoQ NEW(+$1) YoY +438.42% (+$1)
STERIS plc(STEcusipG8473T100)	5.7K	QoQ NEW(+5.7K) YoY +296.61% (+4.3K)	All Managers (Combined)	$1.3M	22.4% ($1.3M/$5.8M)	QoQ NEW(+$1) YoY +300.30% (+$1)
OMNICOM GROUP INC.(OMCcusip681919106)	15.7K	QoQ NEW(+15.7K) YoY +3.13% (-476)	All Managers (Combined)	$1.3M	22.4% ($1.3M/$5.8M)	QoQ NEW(+$1) YoY -11.62% (-$0)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.1K	QoQ -8.42% (-101) YoY +29.02% (+247)	All Managers (Combined)	$1.3M	22.3% ($1.3M/$5.8M)	QoQ -11.58% (-$0) YoY +14.47% (+$0)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	46.9K	QoQ NEW(+46.9K) YoY +527.77% (+39.4K)	All Managers (Combined)	$1.3M	21.9% ($1.3M/$5.8M)	QoQ NEW(+$1) YoY +421.72% (+$1)
JABIL INC(JBLcusip466313103)	9.3K	QoQ -76.81% (-30.8K) YoY +434.59% (+7.6K)	All Managers (Combined)	$1.3M	21.8% ($1.3M/$5.8M)	QoQ -78.07% (-$5) YoY +443.34% (+$1)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.6K	QoQ +39.93% (+740) YoY -51.99% (-2.8K)	All Managers (Combined)	$1.3M	21.6% ($1.3M/$5.8M)	QoQ +27.15% (+$0) YoY -47.00% (-$1)
PENTAIR plc(PNRcusipG7S00T104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	20.7% ($1.2M/$5.8M)	QoQ NEW(+$1) YoY NEW(+$1)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	55.2K	QoQ -46.46% (-47.9K) YoY +315.15% (+41.9K)	All Managers (Combined)	$1.2M	20.7% ($1.2M/$5.8M)	QoQ -50.55% (-$1) YoY +328.57% (+$1)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	8.6K	QoQ +5.87% (-478) YoY +295.86% (+6.4K)	All Managers (Combined)	$1.2M	20.6% ($1.2M/$5.8M)	QoQ -5.30% (-$0) YoY +328.67% (+$1)
PPL Corp(PPLcusip69351T106)	32.2K	QoQ -8.26% (-2.9K) YoY NEW(+32.2K)	All Managers (Combined)	$1.2M	20.0% ($1.2M/$5.8M)	QoQ +2.01% (-$0) YoY NEW(+$1)
GARTNER INC(ITcusip366651107)	2.8K	QoQ -37.36% (-1.6K) YoY +2.04% (-55)	All Managers (Combined)	$1.2M	19.9% ($1.2M/$5.8M)	QoQ -45.72% (-$1) YoY -10.11% (-$0)
INSULET CORP(PODDcusip45784P101)	4.4K	QoQ -7.77% (-370) YoY +614.33% (+3.8K)	All Managers (Combined)	$1.2M	19.8% ($1.2M/$5.8M)	QoQ -7.24% (-$0) YoY +997.14% (+$1)
CONAGRA BRANDS INC.(CAGcusip205887102)	43.0K	QoQ +2.12% (-894) YoY +79.34% (+19.0K)	All Managers (Combined)	$1.1M	19.7% ($1.1M/$5.8M)	QoQ -1.88% (-$0) YoY +61.40% (+$0)
Ventas, Inc.(VTRcusip92276F100)	16.3K	QoQ +64.78% (+6.4K) YoY NEW(+16.3K)	All Managers (Combined)	$1.1M	19.3% ($1.1M/$5.8M)	QoQ +92.45% (+$1) YoY NEW(+$1)
CG Oncology, Inc.(CGONcusip156944100)	45.5K	QoQ -0.74% (-340) YoY NEW(+45.5K)	All Managers (Combined)	$1.1M	19.2% ($1.1M/$5.8M)	QoQ -15.19% (-$0) YoY NEW(+$1)