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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:916

Value:$222.0K

% of Portfolio:3.8% ($222.0K/$5.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.4K

Value:$217.0K

% of Portfolio:3.7% ($217.0K/$5.8M)

GRACO INC

GGG|384109104

Shares:2.5K

Value:$210.0K

% of Portfolio:3.6% ($210.0K/$5.8M)

H World Group Ltd

HTHT|44332N106

Shares:5.6K

Value:$207.0K

% of Portfolio:3.6% ($207.0K/$5.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.2K

Value:$205.0K

% of Portfolio:3.5% ($205.0K/$5.8M)

NEWS CORP

NWSA|65249B109

Shares:7.4K

Value:$201.0K

% of Portfolio:3.5% ($201.0K/$5.8M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:647

Value:$199.0K

% of Portfolio:3.4% ($199.0K/$5.8M)

California Resources Corp

CRC|13057Q305

Shares:4.4K

Value:$195.0K

% of Portfolio:3.4% ($195.0K/$5.8M)

Avery Dennison Corp

AVY|053611109

Shares:1.1K

Value:$194.0K

% of Portfolio:3.3% ($194.0K/$5.8M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.0K

Value:$193.0K

% of Portfolio:3.3% ($193.0K/$5.8M)

EQUINIX INC

EQIX|29444U700

Shares:236

Value:$192.0K

% of Portfolio:3.3% ($192.0K/$5.8M)

TAL Education Group

TAL|874080104

Shares:13.3K

Value:$176.0K

% of Portfolio:3.0% ($176.0K/$5.8M)

TWILIO INC

TWLO|90138F102

Shares:1.6K

Value:$155.0K

% of Portfolio:2.7% ($155.0K/$5.8M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:1.8K

Value:$142.0K

% of Portfolio:2.4% ($142.0K/$5.8M)

464287432

Shares:1.4K

Value:$125.0K

% of Portfolio:2.2% ($125.0K/$5.8M)

PINTEREST, INC.

PINS|72352L106

Shares:3.8K

Value:$118.0K

% of Portfolio:2.0% ($118.0K/$5.8M)

CENTENE CORP

CNC|15135B101

Shares:1.9K

Value:$112.0K

% of Portfolio:1.9% ($112.0K/$5.8M)

AES CORP

AES|00130H105

Shares:7.5K

Value:$93.0K

% of Portfolio:1.6% ($93.0K/$5.8M)

NEWS CORP

NWS|65249B208

Shares:3.0K

Value:$90.0K

% of Portfolio:1.5% ($90.0K/$5.8M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:5.5K

Value:$87.0K

% of Portfolio:1.5% ($87.0K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	916	QoQ NEW(+916) YoY -62.38% (-1.5K)	All Managers (Combined)	$222.0K	3.8% ($222.0K/$5.8M)	QoQ NEW(+$0) YoY -55.51% (-$0)
W. P. Carey Inc.(WPCcusip92936U109)	3.4K	QoQ -21.14% (-924) YoY NEW(+3.4K)	All Managers (Combined)	$217.0K	3.7% ($217.0K/$5.8M)	QoQ -8.82% (-$0) YoY NEW(+$0)
GRACO INC(GGGcusip384109104)	2.5K	QoQ +78.08% (+1.1K) YoY +61.89% (+960)	All Managers (Combined)	$210.0K	3.6% ($210.0K/$5.8M)	QoQ +76.47% (+$0) YoY +44.82% (+$0)
H World Group Ltd(HTHTcusip44332N106)	5.6K	QoQ -5.70% (-339) YoY NEW(+5.6K)	All Managers (Combined)	$207.0K	3.6% ($207.0K/$5.8M)	QoQ +5.61% (-$0) YoY NEW(+$0)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.2K	QoQ 0.00% (-0) YoY -94.29% (-19.2K)	All Managers (Combined)	$205.0K	3.5% ($205.0K/$5.8M)	QoQ -10.08% (-$0) YoY -96.01% (-$5)
NEWS CORP(NWSAcusip65249B109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$201.0K	3.5% ($201.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$199.0K	3.4% ($199.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
California Resources Corp(CRCcusip13057Q305)	4.4K	QoQ +5.21% (-220) YoY +22.65% (-820)	All Managers (Combined)	$195.0K	3.4% ($195.0K/$5.8M)	QoQ -10.95% (-$0) YoY -2.01% (-$0)
Avery Dennison Corp(AVYcusip053611109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$194.0K	3.3% ($194.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.0K	QoQ +2.91% (-56) YoY -10.98% (-244)	All Managers (Combined)	$193.0K	3.3% ($193.0K/$5.8M)	QoQ -10.23% (-$0) YoY -14.97% (-$0)
EQUINIX INC(EQIXcusip29444U700)	236	QoQ +7.27% (-16) YoY -97.62% (-9.7K)	All Managers (Combined)	$192.0K	3.3% ($192.0K/$5.8M)	QoQ -7.24% (-$0) YoY -97.65% (-$8)
TAL Education Group(TALcusip874080104)	13.3K	QoQ +68.11% (+5.4K) YoY NEW(+13.3K)	All Managers (Combined)	$176.0K	3.0% ($176.0K/$5.8M)	QoQ +122.78% (+$0) YoY NEW(+$0)
TWILIO INC(TWLOcusip90138F102)	1.6K	QoQ -37.08% (-932) YoY NEW(+1.6K)	All Managers (Combined)	$155.0K	2.7% ($155.0K/$5.8M)	QoQ -43.01% (-$0) YoY NEW(+$0)
SEI INVESTMENTS CO(SEICcusip784117103)	1.8K	QoQ +12.36% (+202) YoY +59.70% (+686)	All Managers (Combined)	$142.0K	2.4% ($142.0K/$5.8M)	QoQ +5.18% (+$0) YoY +71.08% (+$0)
(cusip464287432)✕	1.4K	QoQ +2.60% (+35) YoY -96.91% (-43.3K)	All Managers (Combined)	$125.0K	2.2% ($125.0K/$5.8M)	QoQ +6.83% (+$0) YoY -97.04% (-$4)
PINTEREST, INC.(PINScusip72352L106)	3.8K	QoQ -85.88% (-23.2K) YoY -81.70% (-17.0K)	All Managers (Combined)	$118.0K	2.0% ($118.0K/$5.8M)	QoQ -84.91% (-$1) YoY -83.65% (-$1)
CENTENE CORP(CNCcusip15135B101)	1.9K	QoQ 0.00% (+0) YoY -95.20% (-36.7K)	All Managers (Combined)	$112.0K	1.9% ($112.0K/$5.8M)	QoQ 0.00% (+$0) YoY -96.29% (-$3)
AES CORP(AEScusip00130H105)	7.5K	QoQ 0.00% (-0) YoY -97.54% (-298.3K)	All Managers (Combined)	$93.0K	1.6% ($93.0K/$5.8M)	QoQ -4.12% (-$0) YoY -98.30% (-$5)
NEWS CORP(NWScusip65249B208)	3.0K	QoQ -6.79% (-217) YoY +6.24% (+175)	All Managers (Combined)	$90.0K	1.5% ($90.0K/$5.8M)	QoQ -7.21% (-$0) YoY +18.42% (+$0)
Vipshop Holdings Ltd(VIPScusip92763W103)	5.5K	QoQ -3.45% (-198) YoY -81.08% (-23.8K)	All Managers (Combined)	$87.0K	1.5% ($87.0K/$5.8M)	QoQ +12.98% (-$0) YoY -82.06% (-$0)