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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 $5.81 million in total holdings as of March 31, 2025.
  • Ia Global Asset Management Inc. owns shares of 428 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 15.38% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Ia Global Asset Management Inc. has purchased 414 new stocks and bought additional shares in 201 stocks.
  • Ia Global Asset Management Inc. sold shares of 150 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Microsoft
$354,345
Apple
$299,791
Amazon.com
$265,937
NVIDIA
$265,762

Largest New Holdings this Quarter

G54950103 - Linde PLC
$144,511 Holding
G1151C101 - Accenture
$21,428 Holding
88162G103 - Tetra Tech
$12,191 Holding
G8994E103 - Trane Technologies
$11,766 Holding
580135101 - McDonald's
$10,474 Holding

Largest Purchases this Quarter

Linde PLC
310,350 shares (about $144.51K)
iShares Core U.S. Aggregate Bond ETF
535,797 shares (about $53.00K)
CME Group
128,212 shares (about $34.01K)
Uber Technologies
452,246 shares (about $32.95K)
Union Pacific
108,469 shares (about $25.62K)

Largest Sales this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF
1,338,300 shares (about $33.67K)
Visa
73,595 shares (about $25.79K)
Booking
4,917 shares (about $22.65K)
Broadcom
133,483 shares (about $22.35K)
Mastercard
37,778 shares (about $20.71K)

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 Co. stock logo
MSFT
Microsoft
$354,345$6,243 1.8%943,9386.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$299,791$11,855 4.1%1,349,6195.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265,937$7,481 -2.7%1,397,7554.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$265,762$5,625 -2.1%2,452,1294.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$163,664$20,597 -11.2%283,9622.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$145,751$25,792 -15.0%415,8842.5%Business Services
Linde PLC
$144,511$144,511 New Holding310,3502.5%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$129,098$8,059 6.7%834,8302.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$126,304$25,550 25.4%808,4462.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$122,121$20,707 -14.5%222,7992.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$118,223$20,379 20.8%225,7242.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$115,596$5,894 5.4%1,464,3522.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$114,309$22,349 -16.4%682,7262.0%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$106,773$13,327 -11.1%1,421,5571.8%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$87,143$2,010 -2.3%1,104,6181.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$83,993$3,377 -3.9%179,1211.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$80,390$13,973 21.0%161,5551.4%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$75,158$53,001 239.2%759,7871.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,920$13,763 22.5%305,4221.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$71,866$5,435 8.2%661,2001.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$62,822$1,346 -2.1%67,3671.1%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$61,516$15,724 34.3%315,1621.1%Business Services
CME Group Inc. stock logo
CME
CME Group
$59,978$34,013 131.0%226,0861.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,169$4,733 8.7%356,7821.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$58,809$13,179 28.9%62,1801.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$53,388$18,202 51.7%266,7410.9%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$51,988$21,444 70.2%724,1630.9%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$48,169$8,725 22.1%303,4650.8%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$47,194$9,826 -17.2%182,1030.8%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$44,421$1,732 4.1%719,8270.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$42,848$5,669 15.2%84,3290.7%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$41,649$32,950 378.8%571,6370.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40,108$2,425 -5.7%150,3820.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$39,825$1,590 -3.8%230,8710.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$37,760$190 -0.5%499,1350.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$36,712$25,625 231.1%155,4010.6%Transportation
Walmart Inc. stock logo
WMT
Walmart
$36,221$6,490 -15.2%412,5850.6%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$36,208$5,428 17.6%26,1750.6%Aerospace
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$35,455$1,126 3.3%258,9120.6%Finance
Aramark stock logo
ARMK
Aramark
$34,644$3,268 10.4%1,003,5810.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,548$1,177 -3.4%59,9730.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$32,058$5,226 19.5%208,6950.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,962$12,939 -28.8%268,7490.6%Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$30,8120.0%485,9980.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$29,692$22,653 -43.3%6,4450.5%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$28,875$1,038 -3.5%82,6900.5%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,816$3,482 14.3%185,5120.5%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,217$555 2.3%50,9160.4%Medical
Danaher Co. stock logo
DHR
Danaher
$24,599$1,808 7.9%119,9950.4%Medical
Palantir Technologies Inc
$23,897$1,025 4.5%283,1420.4%CL A
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23,316$10,435 81.0%995,5700.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$22,237$8,966 67.6%272,0840.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$22,194$10,349 87.4%531,8400.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$21,845$3,648 20.0%56,9580.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$21,575$822 -3.7%192,5470.4%Medical
Accenture plc stock logo
ACN
Accenture
$21,428$21,428 New Holding68,6710.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$20,993$2,432 13.1%568,9120.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,260$149 -0.7%24,5300.3%Medical
The Southern Company stock logo
SO
Southern
$20,114$8,255 -29.1%218,7480.3%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$19,596$8,798 81.5%160,6640.3%Utilities
Intuit Inc. stock logo
INTU
Intuit
$19,257$266 1.4%31,3630.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$19,010$959 5.3%61,0170.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$18,388$720 4.1%102,3270.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,327$356 2.0%178,3790.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,2690.0%338,5050.3%ETF
Intel Co. stock logo
INTC
Intel
$17,500$6,942 65.8%770,5680.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,218$2,734 18.9%141,3630.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$17,126$2,685 -13.6%35,3240.3%Medical
AppLovin Corp
$17,100$7,445 77.1%64,5350.3%COM CL A
Fiserv, Inc. stock logo
FI
Fiserv
$16,836$1,175 7.5%76,2390.3%Business Services
AT&T Inc. stock logo
T
AT&T
$16,443$673 -3.9%581,4520.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$16,416$1,779 -9.8%162,7310.3%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$16,102$8,099 101.2%54,1040.3%Business Services
Target Co. stock logo
TGT
Target
$15,794$1,184 8.1%151,3450.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$15,277$10,318 208.0%163,0440.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,232$179 1.2%49,8540.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,163$1,832 -10.8%88,9730.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$15,149$214 -1.4%71,5410.3%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$14,846$10,512 242.5%63,6520.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,739$47 -0.3%101,5610.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$14,332$11,735 451.8%58,7320.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,006$306 2.2%32,6600.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,742$2,485 22.1%210,6110.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,581$504 -3.6%189,6200.2%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$12,854$220 1.7%6,5890.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,534$2,101 20.1%144,2560.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,437$1,769 -12.5%72,8820.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$12,265$7,377 -37.6%125,0370.2%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,199$4,811 65.1%19,2340.2%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$12,198$3,498 40.2%57,4810.2%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$12,191$12,191 New Holding416,7890.2%Industrials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$11,992$2,874 31.5%19,7290.2%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$11,766$11,766 New Holding34,9210.2%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,757$1,989 -14.5%70,8280.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$11,581$4,406 -27.6%31,6010.2%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$11,565$466 4.2%56,2700.2%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$11,539$1,138 -9.0%55,6780.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,294$1,220 -9.8%85,1440.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,010$94 -0.8%54,5960.2%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$10,942$53 0.5%148,8680.2%Medical

Showing largest 100 holdings. View all holdings.
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