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Ia Global Asset Management Inc. Top Holdings and 13F Report (2025)

About Ia Global Asset Management Inc.

Investment Activity

  • Ia Global Asset Management Inc. has $6.65 million in total holdings as of June 30, 2025.
  • Ia Global Asset Management Inc. owns shares of 416 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 13.06% of the portfolio was purchased this quarter.
  • About 9.81% of the portfolio was sold this quarter.
  • This quarter, Ia Global Asset Management Inc. has purchased 428 new stocks and bought additional shares in 182 stocks.
  • Ia Global Asset Management Inc. sold shares of 179 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Microsoft
$461,810
NVIDIA
$424,305
Amazon.com
$314,053
Apple
$256,200

Largest New Holdings this Quarter

13321L108 - Cameco
$37,846 Holding
427866108 - Hershey
$19,647 Holding
74340W103 - Prologis
$17,369 Holding
82509L107 - Shopify
$15,562 Holding
68389X105 - Oracle
$12,134 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
354,083 shares (about $80.20K)
Danaher
301,028 shares (about $59.47K)
SPDR Bloomberg Short Term High Yield Bond ETF
2,292,236 shares (about $58.41K)
UnitedHealth Group
148,097 shares (about $46.20K)
Cameco
509,842 shares (about $37.85K)

Largest Sales this Quarter

Visa
111,142 shares (about $39.46K)
Vanguard Short-Term Corporate Bond ETF
460,127 shares (about $36.58K)
Broadcom
103,075 shares (about $28.41K)
Waste Connections
138,043 shares (about $25.78K)
Apple
100,900 shares (about $20.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIa Global Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$461,810$7,714 -1.6%928,4296.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$424,305$36,893 9.5%2,685,6446.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$314,053$7,400 2.4%1,431,4834.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$256,200$20,702 -7.5%1,248,7193.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$230,052$20,463 9.8%311,6863.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$159,781$28,413 -15.1%579,6512.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$159,733$16,323 11.4%900,4612.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$147,432$310 0.2%836,5872.2%Computer and Technology
Linde PLC
$147,145$1,535 1.1%313,6222.2%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$116,621$46,202 65.6%373,8211.8%Medical
Visa Inc. stock logo
V
Visa
$108,199$39,461 -26.7%304,7421.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$106,047$19,153 -15.3%188,7161.6%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$99,996$1,185 1.2%181,2701.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$96,238$80,196 499.9%424,9111.4%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$94,356$4,130 -4.2%1,361,9491.4%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$88,706$381 -0.4%1,099,8901.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$87,181$3,032 -3.4%65,1031.3%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$83,169$59,465 250.9%421,0231.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79,836$36,580 -31.4%1,004,2251.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,082$14,463 -16.3%255,5341.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$72,4740.0%661,2001.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$70,984$4,386 -5.8%715,5691.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$67,513$5,958 9.7%68,1991.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$67,100$1,556 -2.3%260,6951.0%Aerospace
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$61,640$58,407 1,806.3%2,419,1360.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$60,864$4,641 -7.1%150,1100.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$59,122$1,275 2.2%186,1170.9%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$58,516$3,798 -6.1%212,3050.9%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$55,319$19,564 54.7%240,4320.8%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$54,907$363 -0.7%301,4710.8%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$51,390$6,630 -11.4%641,4150.8%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$49,387$12,655 34.5%348,1170.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$46,835$6,499 -12.2%501,9800.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,165$9,333 -17.1%295,6790.7%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$43,618$1,260 3.0%237,7380.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$42,482$22,162 109.1%707,6790.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$42,417$7,525 -15.1%611,3700.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$41,802$2,664 -6.0%79,2770.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$41,660$16,348 64.6%293,5860.6%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$38,864$3,294 9.3%530,9980.6%Construction
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$38,177$1,626 -4.1%25,1060.6%Aerospace
Palantir Technologies Inc
$37,987$611 -1.6%278,6620.6%CL A
Cameco Corporation stock logo
CCJ
Cameco
$37,846$37,846 New Holding509,8420.6%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$34,922$5,421 -13.4%357,1450.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,435$2,620 -7.1%55,7330.5%Finance
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$34,152$19,164 127.9%949,7310.5%Industrials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$33,072$25,776 -43.8%177,1190.5%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$32,987$2,843 -7.9%138,4480.5%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$32,558$12,033 58.6%108,9290.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$32,292$5,019 -13.5%5,5780.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,372$10,296 -24.7%375,8020.5%ETF
DoorDash Inc
$31,085$18,295 143.1%126,1020.5%CL A
Adobe Inc. stock logo
ADBE
Adobe
$30,691$8,655 39.3%79,3300.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$29,839$3,397 -10.2%187,3630.4%Computer and Technology
Aramark stock logo
ARMK
Aramark
$28,735$13,286 -31.6%686,2790.4%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$27,827$565 -2.0%81,0440.4%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$27,615$2,448 9.7%583,5800.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,413$1,255 -4.5%48,6060.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,380$1,885 7.7%199,7850.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$24,634$69 -0.3%31,2760.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$22,504$5,760 34.4%43,8940.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,046$698 3.3%198,8440.3%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$21,962$10,847 97.6%68,0440.3%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$21,723$8,728 67.2%91,2650.3%Computer and Technology
AppLovin Corp
$21,423$1,170 -5.2%61,1940.3%COM CL A
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,175$71 -0.3%101,9870.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$20,928$841 4.2%227,9020.3%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$19,717$587 -2.9%552,4530.3%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$19,647$19,647 New Holding118,3930.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$18,497$1,018 5.8%172,2070.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,369$753 -3.9%23,5640.3%Medical
Ares Capital Corporation stock logo
ARCC
Ares Capital
$17,990$9,018 100.5%819,2360.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$17,824$788 4.6%63,8380.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,541$6,781 -27.9%196,2270.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$17,369$17,369 New Holding165,2260.3%Finance
AT&T Inc. stock logo
T
AT&T
$17,355$527 3.1%599,6730.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$17,198$24 -0.1%6,5800.3%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$16,756$98 -0.6%53,7910.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$16,576$84 -0.5%71,1790.2%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$16,508$2,085 -11.2%90,1720.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$16,459$12,511 -43.2%152,6850.2%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$15,739$12,122 335.2%15,3090.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,652$74 -0.5%35,1570.2%Medical
Shopify Inc. stock logo
SHOP
Shopify
$15,562$15,562 New Holding134,9100.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,367$1,245 8.8%69,2630.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,296$11,251 278.1%39,9280.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,255$2,525 -14.2%123,7730.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$15,112$198 1.3%73,8480.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$14,540$6,706 85.6%19,2990.2%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,514$1,139 -7.3%195,2870.2%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$14,398$9,158 174.8%245,5690.2%Consumer Staples
Lam Research Corp
$14,232$31 0.2%146,2060.2%COM NEW
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$14,112$590 4.4%58,1090.2%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$14,048$938 7.2%27,5830.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,866$1,509 -9.8%44,9600.2%Computer and Technology
Target Corporation stock logo
TGT
Target
$13,811$1,119 -7.5%140,0000.2%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$13,561$1,714 -11.2%31,0030.2%Construction
CocaCola Company (The) stock logo
KO
CocaCola
$13,333$83 -0.6%188,4500.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$13,274$5,685 -30.0%112,4890.2%Utilities
KLA Corporation stock logo
KLAC
KLA
$13,120$18 0.1%14,6470.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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