Ia Global Asset Management Inc. Top Holdings and 13F Report (2025) About Ia Global Asset Management Inc.Investment ActivityIa 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 $461,810NVIDIA $424,305Amazon.com $314,053Apple $256,200Meta Platforms $230,052 Largest New Holdings this Quarter 13321L108 - Cameco $37,846 Holding427866108 - Hershey $19,647 Holding74340W103 - Prologis $17,369 Holding82509L107 - Shopify $15,562 Holding68389X105 - 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 TimeMap of 500 Largest Holdings ofIa Global Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$461,810$7,714 ▼-1.6%928,4296.9%Computer and TechnologyNVDANVIDIA$424,305$36,893 ▲9.5%2,685,6446.4%Computer and TechnologyAMZNAmazon.com$314,053$7,400 ▲2.4%1,431,4834.7%Retail/WholesaleAAPLApple$256,200$20,702 ▼-7.5%1,248,7193.9%Computer and TechnologyMETAMeta Platforms$230,052$20,463 ▲9.8%311,6863.5%Computer and TechnologyAVGOBroadcom$159,781$28,413 ▼-15.1%579,6512.4%Computer and TechnologyGOOGAlphabet$159,733$16,323 ▲11.4%900,4612.4%Computer and TechnologyGOOGLAlphabet$147,432$310 ▲0.2%836,5872.2%Computer and TechnologyLinde PLC$147,145$1,535 ▲1.1%313,6222.2%SHSUNHUnitedHealth Group$116,621$46,202 ▲65.6%373,8211.8%MedicalVVisa$108,199$39,461 ▼-26.7%304,7421.6%Business ServicesMAMastercard$106,047$19,153 ▼-15.3%188,7161.6%Business ServicesQQQInvesco QQQ$99,996$1,185 ▲1.2%181,2701.5%FinanceTSMTaiwan Semiconductor Manufacturing$96,238$80,196 ▲499.9%424,9111.4%Computer and TechnologyCMSCMS Energy$94,356$4,130 ▼-4.2%1,361,9491.4%UtilitiesHYGiShares iBoxx $ High Yield Corporate Bond ETF$88,706$381 ▼-0.4%1,099,8901.3%ETFNFLXNetflix$87,181$3,032 ▼-3.4%65,1031.3%Consumer DiscretionaryDHRDanaher$83,169$59,465 ▲250.9%421,0231.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$79,836$36,580 ▼-31.4%1,004,2251.2%ETFJPMJPMorgan Chase & Co.$74,082$14,463 ▼-16.3%255,5341.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$72,4740.0%661,2001.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$70,984$4,386 ▼-5.8%715,5691.1%FinanceCOSTCostco Wholesale$67,513$5,958 ▲9.7%68,1991.0%Retail/WholesaleGEGE Aerospace$67,100$1,556 ▼-2.3%260,6951.0%AerospaceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$61,640$58,407 ▲1,806.3%2,419,1360.9%ETFTMOThermo Fisher Scientific$60,864$4,641 ▼-7.1%150,1100.9%MedicalTSLATesla$59,122$1,275 ▲2.2%186,1170.9%Auto/Tires/TrucksCMECME Group$58,516$3,798 ▼-6.1%212,3050.9%FinanceUNPUnion Pacific$55,319$19,564 ▲54.7%240,4320.8%TransportationPMPhilip Morris International$54,907$363 ▼-0.7%301,4710.8%Consumer StaplesWFCWells Fargo & Company$51,390$6,630 ▼-11.4%641,4150.8%FinanceAPOApollo Global Management$49,387$12,655 ▲34.5%348,1170.7%FinanceUBERUber Technologies$46,835$6,499 ▼-12.2%501,9800.7%Computer and TechnologyJNJJohnson & Johnson$45,165$9,333 ▼-17.1%295,6790.7%MedicalICEIntercontinental Exchange$43,618$1,260 ▲3.0%237,7380.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$42,482$22,162 ▲109.1%707,6790.6%ETFCSCOCisco Systems$42,417$7,525 ▼-15.1%611,3700.6%Computer and TechnologySPGIS&P Global$41,802$2,664 ▼-6.0%79,2770.6%FinanceAMDAdvanced Micro Devices$41,660$16,348 ▲64.6%293,5860.6%Computer and TechnologyCARRCarrier Global$38,864$3,294 ▲9.3%530,9980.6%ConstructionTDGTransdigm Group$38,177$1,626 ▼-4.1%25,1060.6%AerospacePalantir Technologies Inc$37,987$611 ▼-1.6%278,6620.6%CL ACCJCameco$37,846$37,846 ▲New Holding509,8420.6%Basic MaterialsWMTWalmart$34,922$5,421 ▼-13.4%357,1450.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$34,435$2,620 ▼-7.1%55,7330.5%FinanceTTEKTetra Tech$34,152$19,164 ▲127.9%949,7310.5%IndustrialsWCNWaste Connections$33,072$25,776 ▼-43.8%177,1190.5%Business ServicesTMUST-Mobile US$32,987$2,843 ▼-7.9%138,4480.5%Computer and TechnologyACNAccenture$32,558$12,033 ▲58.6%108,9290.5%Computer and TechnologyBKNGBooking$32,292$5,019 ▼-13.5%5,5780.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$31,372$10,296 ▼-24.7%375,8020.5%ETFDoorDash Inc$31,085$18,295 ▲143.1%126,1020.5%CL AADBEAdobe$30,691$8,655 ▲39.3%79,3300.5%Computer and TechnologyQCOMQUALCOMM$29,839$3,397 ▼-10.2%187,3630.4%Computer and TechnologyARMKAramark$28,735$13,286 ▼-31.6%686,2790.4%Business ServicesSHWSherwin-Williams$27,827$565 ▼-2.0%81,0440.4%Basic MaterialsBACBank of America$27,615$2,448 ▲9.7%583,5800.4%FinanceISRGIntuitive Surgical$26,413$1,255 ▼-4.5%48,6060.4%MedicalPEPPepsiCo$26,380$1,885 ▲7.7%199,7850.4%Consumer StaplesINTUIntuit$24,634$69 ▼-0.3%31,2760.4%Computer and TechnologySNPSSynopsys$22,504$5,760 ▲34.4%43,8940.3%Computer and TechnologyGILDGilead Sciences$22,046$698 ▲3.3%198,8440.3%MedicalCEGConstellation Energy$21,962$10,847 ▲97.6%68,0440.3%EnergyADIAnalog Devices$21,723$8,728 ▲67.2%91,2650.3%Computer and TechnologyAppLovin Corp$21,423$1,170 ▼-5.2%61,1940.3%COM CL ATXNTexas Instruments$21,175$71 ▼-0.3%101,9870.3%Computer and TechnologySOSouthern$20,928$841 ▲4.2%227,9020.3%UtilitiesCMCSAComcast$19,717$587 ▼-2.9%552,4530.3%Consumer DiscretionaryHSYHershey$19,647$19,647 ▲New Holding118,3930.3%Consumer StaplesBSXBoston Scientific$18,497$1,018 ▲5.8%172,2070.3%MedicalLLYEli Lilly and Company$18,369$753 ▼-3.9%23,5640.3%MedicalARCCAres Capital$17,990$9,018 ▲100.5%819,2360.3%FinanceAMGNAmgen$17,824$788 ▲4.6%63,8380.3%MedicalEFAiShares MSCI EAFE ETF$17,541$6,781 ▼-27.9%196,2270.3%FinancePLDPrologis$17,369$17,369 ▲New Holding165,2260.3%FinanceTAT&T$17,355$527 ▲3.1%599,6730.3%Computer and TechnologyMELIMercadoLibre$17,198$24 ▼-0.1%6,5800.3%Retail/WholesaleVRSKVerisk Analytics$16,756$98 ▼-0.6%53,7910.3%Business ServicesHONHoneywell International$16,576$84 ▼-0.5%71,1790.2%Multi-Sector ConglomeratesAMATApplied Materials$16,508$2,085 ▼-11.2%90,1720.2%Computer and TechnologyXOMExxon Mobil$16,459$12,511 ▼-43.2%152,6850.2%EnergyNOWServiceNow$15,739$12,122 ▲335.2%15,3090.2%Computer and TechnologyVRTXVertex Pharmaceuticals$15,652$74 ▼-0.5%35,1570.2%MedicalSHOPShopify$15,562$15,562 ▲New Holding134,9100.2%Computer and TechnologyLOWLowe's Companies$15,367$1,245 ▲8.8%69,2630.2%Retail/WholesaleHCAHCA Healthcare$15,296$11,251 ▲278.1%39,9280.2%MedicalMUMicron Technology$15,255$2,525 ▼-14.2%123,7730.2%Computer and TechnologyPANWPalo Alto Networks$15,112$198 ▲1.3%73,8480.2%Computer and TechnologyURIUnited Rentals$14,540$6,706 ▲85.6%19,2990.2%ConstructionPYPLPayPal$14,514$1,139 ▼-7.3%195,2870.2%Business ServicesMOAltria Group$14,398$9,158 ▲174.8%245,5690.2%Consumer StaplesLam Research Corp$14,232$31 ▲0.2%146,2060.2%COM NEWTTWOTake-Two Interactive Software$14,112$590 ▲4.4%58,1090.2%Consumer DiscretionaryCRWDCrowdStrike$14,048$938 ▲7.2%27,5830.2%Computer and TechnologyADPAutomatic Data Processing$13,866$1,509 ▼-9.8%44,9600.2%Computer and TechnologyTGTTarget$13,811$1,119 ▼-7.5%140,0000.2%Retail/WholesaleTTTrane Technologies$13,561$1,714 ▼-11.2%31,0030.2%ConstructionKOCocaCola$13,333$83 ▼-0.6%188,4500.2%Consumer StaplesDUKDuke Energy$13,274$5,685 ▼-30.0%112,4890.2%UtilitiesKLACKLA$13,120$18 ▲0.1%14,6470.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access