Ia Global Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001969566

Type: FundHoldings: 428Value: $5.8BLatest: 2025Q1

iA Global Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 428 holdings worth $5.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

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MICROSOFT CORP

MSFT|594918104

Shares:943.9K

Value:$354.3M

% of Portfolio:6098.5% ($354.3M/$5.8M)

Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$299.8M

% of Portfolio:5159.6% ($299.8M/$5.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$265.9M

% of Portfolio:4576.9% ($265.9M/$5.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5M

Value:$265.8M

% of Portfolio:4573.9% ($265.8M/$5.8M)

Meta Platforms, Inc.

META|30303M102

Shares:284.0K

Value:$163.7M

% of Portfolio:2816.7% ($163.7M/$5.8M)

VISA INC.

V|92826C839

Shares:415.9K

Value:$145.8M

% of Portfolio:2508.4% ($145.8M/$5.8M)

LINDE PLC

LIN|G54950103

Shares:310.4K

Value:$144.5M

% of Portfolio:2487.1% ($144.5M/$5.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:834.8K

Value:$129.1M

% of Portfolio:2221.8% ($129.1M/$5.8M)

Alphabet Inc.

GOOG|02079K107

Shares:808.4K

Value:$126.3M

% of Portfolio:2173.8% ($126.3M/$5.8M)

Mastercard Inc

MA|57636Q104

Shares:222.8K

Value:$122.1M

% of Portfolio:2101.8% ($122.1M/$5.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:225.7K

Value:$118.2M

% of Portfolio:2034.7% ($118.2M/$5.8M)

92206C409

Shares:1.5M

Value:$115.6M

% of Portfolio:1989.5% ($115.6M/$5.8M)

Broadcom Inc.

AVGO|11135F101

Shares:682.7K

Value:$114.3M

% of Portfolio:1967.3% ($114.3M/$5.8M)

CMS ENERGY CORP

CMS|125896100

Shares:1.4M

Value:$106.8M

% of Portfolio:1837.6% ($106.8M/$5.8M)

464288513

Shares:1.1M

Value:$87.1M

% of Portfolio:1499.8% ($87.1M/$5.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:179.1K

Value:$84.0M

% of Portfolio:1445.6% ($84.0M/$5.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:161.6K

Value:$80.4M

% of Portfolio:1383.6% ($80.4M/$5.8M)

464287226

Shares:759.8K

Value:$75.2M

% of Portfolio:1293.5% ($75.2M/$5.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:305.4K

Value:$74.9M

% of Portfolio:1289.4% ($74.9M/$5.8M)

464287242

Shares:661.2K

Value:$71.9M

% of Portfolio:1236.8% ($71.9M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	943.9K	QoQ +1.79% (-16.6K) YoY -4.09% (-40.3K)	All Managers (Combined)	$354.3M	6098.5% ($354.3M/$5.8M)	QoQ -9.34% (-$37) YoY -14.42% (-$60)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ +4.11% (-53.4K) YoY +3.45% (+45.1K)	All Managers (Combined)	$299.8M	5159.6% ($299.8M/$5.8M)	QoQ -7.64% (-$25) YoY +34.01% (+$76)
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ -2.73% (-39.3K) YoY +41.00% (+406.4K)	All Managers (Combined)	$265.9M	4576.9% ($265.9M/$5.8M)	QoQ -15.65% (-$49) YoY +48.72% (+$87)
NVIDIA CORP(NVDAcusip67066G104)	2.5M	QoQ -2.07% (-51.9K) YoY +1020.81% (+2.2M)	All Managers (Combined)	$265.8M	4573.9% ($265.8M/$5.8M)	QoQ -20.96% (-$71) YoY +34.43% (+$68)
Meta Platforms, Inc.(METAcusip30303M102)	284.0K	QoQ -11.17% (-35.7K) YoY -3.31% (-9.7K)	All Managers (Combined)	$163.7M	2816.7% ($163.7M/$5.8M)	QoQ -12.56% (-$24) YoY +14.75% (-$21)
VISA INC.(Vcusip92826C839)	415.9K	QoQ -15.03% (-73.6K) YoY +59.56% (+155.3K)	All Managers (Combined)	$145.8M	2508.4% ($145.8M/$5.8M)	QoQ -5.78% (-$9) YoY +100.38% (+$73)
LINDE PLC(LINcusipG54950103)	310.4K	QoQ NEW(+310.4K) YoY +88.42% (+145.6K)	All Managers (Combined)	$144.5M	2487.1% ($144.5M/$5.8M)	QoQ NEW(+$145) YoY +88.96% (+$68)
Alphabet Inc.(GOOGLcusip02079K305)	834.8K	QoQ +6.65% (-52.1K) YoY -9.58% (-88.5K)	All Managers (Combined)	$129.1M	2221.8% ($129.1M/$5.8M)	QoQ -12.87% (-$19) YoY -7.36% (-$10)
Alphabet Inc.(GOOGcusip02079K107)	808.4K	QoQ +25.35% (+163.5K) YoY +2.00% (+15.9K)	All Managers (Combined)	$126.3M	2173.8% ($126.3M/$5.8M)	QoQ +2.84% (+$3) YoY +4.66% (+$6)
Mastercard Inc(MAcusip57636Q104)	222.8K	QoQ -14.49% (-37.8K) YoY +68.88% (+90.9K)	All Managers (Combined)	$122.1M	2101.8% ($122.1M/$5.8M)	QoQ -10.99% (-$15) YoY +92.22% (+$59)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	225.7K	QoQ +20.82% (+38.9K) YoY -10.96% (-27.8K)	All Managers (Combined)	$118.2M	2034.7% ($118.2M/$5.8M)	QoQ +25.10% (+$24) YoY -5.73% (-$7)
(cusip92206C409)✕	1.5M	QoQ +5.37% (+74.7K) YoY +12.10% (+158.1K)	All Managers (Combined)	$115.6M	1989.5% ($115.6M/$5.8M)	QoQ +6.62% (+$7) YoY +14.46% (+$15)
Broadcom Inc.(AVGOcusip11135F101)	682.7K	QoQ -16.35% (-133.5K) YoY +414.46% (-550.0K)	All Managers (Combined)	$114.3M	1967.3% ($114.3M/$5.8M)	QoQ -39.59% (-$75) YoY -35.01% (-$62)
CMS ENERGY CORP(CMScusip125896100)	1.4M	QoQ -11.09% (-177.4K) YoY +86.01% (+657.3K)	All Managers (Combined)	$106.8M	1837.6% ($106.8M/$5.8M)	QoQ +0.18% (-$0) YoY +131.54% (+$61)
(cusip464288513)✕	1.1M	QoQ -2.25% (-25.5K) YoY -24.18% (-352.4K)	All Managers (Combined)	$87.1M	1499.8% ($87.1M/$5.8M)	QoQ -1.95% (-$2) YoY -23.05% (-$26)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	179.1K	QoQ -3.86% (-7.2K) YoY -12.84% (-26.4K)	All Managers (Combined)	$84.0M	1445.6% ($84.0M/$5.8M)	QoQ -11.82% (-$11) YoY -7.95% (-$7)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	161.6K	QoQ +21.03% (+28.1K) YoY +9.31% (-13.8K)	All Managers (Combined)	$80.4M	1383.6% ($80.4M/$5.8M)	QoQ +15.77% (+$11) YoY -6.40% (-$6)
(cusip464287226)✕	759.8K	QoQ +239.20% (+535.8K) YoY +315.41% (+576.9K)	All Managers (Combined)	$75.2M	1293.5% ($75.2M/$5.8M)	QoQ +246.27% (+$53) YoY +319.57% (+$57)
JPMORGAN CHASE & CO(JPMcusip46625H100)	305.4K	QoQ +22.50% (+56.1K) YoY -28.23% (-120.1K)	All Managers (Combined)	$74.9M	1289.4% ($74.9M/$5.8M)	QoQ +25.36% (+$15) YoY -12.10% (-$10)
(cusip464287242)✕	661.2K	QoQ +8.18% (+50.0K) YoY +22.17% (+120.0K)	All Managers (Combined)	$71.9M	1236.8% ($71.9M/$5.8M)	QoQ +10.05% (+$7) YoY +21.91% (+$13)