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

Page 16 of 22

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Chubb Ltd

CB|H1467J104

Shares:3.7K

Value:$1.1M

% of Portfolio:19.1% ($1.1M/$5.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:4.3K

Value:$1.1M

% of Portfolio:19.0% ($1.1M/$5.8M)

46434G822

EWJ|46434G822

Shares:15.3K

Value:$1.1M

% of Portfolio:18.1% ($1.1M/$5.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:11.4K

Value:$1.0M

% of Portfolio:18.0% ($1.0M/$5.8M)

NISOURCE INC.

NI|65473P105

Shares:25.1K

Value:$1.0M

% of Portfolio:17.3% ($1.0M/$5.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.3K

Value:$919.0K

% of Portfolio:15.8% ($919.0K/$5.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$905.0K

% of Portfolio:15.6% ($905.0K/$5.8M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:63.1K

Value:$897.0K

% of Portfolio:15.4% ($897.0K/$5.8M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.3K

Value:$872.0K

% of Portfolio:15.0% ($872.0K/$5.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:8.7K

Value:$855.0K

% of Portfolio:14.7% ($855.0K/$5.8M)

APA Corp

APA|03743Q108

Shares:39.8K

Value:$837.0K

% of Portfolio:14.4% ($837.0K/$5.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.3K

Value:$832.0K

% of Portfolio:14.3% ($832.0K/$5.8M)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$828.0K

% of Portfolio:14.3% ($828.0K/$5.8M)

CITIGROUP INC

C|172967424

Shares:11.5K

Value:$816.0K

% of Portfolio:14.0% ($816.0K/$5.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.0K

Value:$793.0K

% of Portfolio:13.6% ($793.0K/$5.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:24.0K

Value:$783.0K

% of Portfolio:13.5% ($783.0K/$5.8M)

EQUIFAX INC

EFX|294429105

Shares:3.1K

Value:$766.0K

% of Portfolio:13.2% ($766.0K/$5.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.2K

Value:$743.0K

% of Portfolio:12.8% ($743.0K/$5.8M)

UDR, Inc.

UDR|902653104

Shares:16.2K

Value:$732.0K

% of Portfolio:12.6% ($732.0K/$5.8M)

46435G243

Shares:29.0K

Value:$725.0K

% of Portfolio:12.5% ($725.0K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	3.7K	QoQ NEW(+3.7K) YoY -56.25% (-4.7K)	All Managers (Combined)	$1.1M	19.1% ($1.1M/$5.8M)	QoQ NEW(+$1) YoY -48.99% (-$1)
VERISIGN INC/CA(VRSNcusip92343E102)	4.3K	QoQ -17.17% (-901) YoY -7.23% (-339)	All Managers (Combined)	$1.1M	19.0% ($1.1M/$5.8M)	QoQ +1.56% (-$0) YoY +24.21% (-$0)
(EWJcusip46434G822)	15.3K	QoQ -7.92% (-1.3K) YoY -42.43% (-11.3K)	All Managers (Combined)	$1.1M	18.1% ($1.1M/$5.8M)	QoQ -5.91% (-$0) YoY -44.67% (-$1)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	11.4K	QoQ +15.20% (-1.5K) YoY +34.39% (+2.9K)	All Managers (Combined)	$1.0M	18.0% ($1.0M/$5.8M)	QoQ -6.44% (-$0) YoY +1.25% (+$0)
NISOURCE INC.(NIcusip65473P105)	25.1K	QoQ NEW(+25.1K) YoY -10.72% (-3.0K)	All Managers (Combined)	$1.0M	17.3% ($1.0M/$5.8M)	QoQ NEW(+$1) YoY +29.30% (-$0)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.3K	QoQ -17.85% (-931) YoY NEW(+4.3K)	All Managers (Combined)	$919.0K	15.8% ($919.0K/$5.8M)	QoQ -19.87% (-$0) YoY NEW(+$1)
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ -73.37% (-11.9K) YoY -94.78% (-78.5K)	All Managers (Combined)	$905.0K	15.6% ($905.0K/$5.8M)	QoQ -68.60% (-$2) YoY -93.99% (-$14)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	63.1K	QoQ +10.03% (-5.8K) YoY +35.19% (-16.4K)	All Managers (Combined)	$897.0K	15.4% ($897.0K/$5.8M)	QoQ -10.74% (-$0) YoY -7.14% (-$0)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.3K	QoQ -3.11% (-461) YoY -54.63% (-17.3K)	All Managers (Combined)	$872.0K	15.0% ($872.0K/$5.8M)	QoQ +2.83% (-$0) YoY -58.94% (-$1)
NORTHERN TRUST CORP(NTRScusip665859104)	8.7K	QoQ +1.84% (-157) YoY NEW(+8.7K)	All Managers (Combined)	$855.0K	14.7% ($855.0K/$5.8M)	QoQ -1.94% (-$0) YoY NEW(+$1)
APA Corp(APAcusip03743Q108)	39.8K	QoQ +28.66% (+8.9K) YoY +7.76% (-2.9K)	All Managers (Combined)	$837.0K	14.4% ($837.0K/$5.8M)	QoQ +17.06% (+$0) YoY -34.09% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.3K	QoQ +135.75% (+10.6K) YoY -65.35% (-34.6K)	All Managers (Combined)	$832.0K	14.3% ($832.0K/$5.8M)	QoQ +167.52% (+$1) YoY -62.53% (-$1)
Aon plc(AONcusipG0403H108)	2.1K	QoQ NEW(+2.1K) YoY -1.56% (-33)	All Managers (Combined)	$828.0K	14.3% ($828.0K/$5.8M)	QoQ NEW(+$1) YoY +17.78% (-$0)
CITIGROUP INC(Ccusip172967424)	11.5K	QoQ NEW(+11.5K) YoY -94.20% (-187.0K)	All Managers (Combined)	$816.0K	14.0% ($816.0K/$5.8M)	QoQ NEW(+$1) YoY -93.50% (-$12)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$793.0K	13.6% ($793.0K/$5.8M)	QoQ NEW(+$1) YoY NEW(+$1)
VICI PROPERTIES INC.(VICIcusip925652109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$783.0K	13.5% ($783.0K/$5.8M)	QoQ NEW(+$1) YoY NEW(+$1)
EQUIFAX INC(EFXcusip294429105)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$766.0K	13.2% ($766.0K/$5.8M)	QoQ -4.48% (-$0) YoY -9.02% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	3.2K	QoQ +34.84% (+838) YoY -9.99% (-360)	All Managers (Combined)	$743.0K	12.8% ($743.0K/$5.8M)	QoQ +36.08% (+$0) YoY -16.70% (-$0)
UDR, Inc.(UDRcusip902653104)	16.2K	QoQ -10.69% (-1.9K) YoY -29.18% (-6.7K)	All Managers (Combined)	$732.0K	12.6% ($732.0K/$5.8M)	QoQ -7.10% (-$0) YoY -14.58% (-$0)
(cusip46435G243)✕	29.0K	QoQ -11.04% (-3.6K) YoY -22.04% (-8.2K)	All Managers (Combined)	$725.0K	12.5% ($725.0K/$5.8M)	QoQ -9.93% (-$0) YoY -20.41% (-$0)