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 $8.42 million in total holdings as of June 30, 2025.
Ia Global Asset Management Inc. owns shares of 465 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 16.33% of the portfolio was purchased this quarter.
About 13.02% of the portfolio was sold this quarter.
This quarter, Ia Global Asset Management Inc. has purchased 396 new stocks and bought additional shares in 137 stocks.
Ia Global Asset Management Inc. sold shares of 185 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

NVIDIA: $571,818
Apple: $380,931
Microsoft: $373,862
Amazon.com: $371,923
Alphabet: $242,169

Largest New Holdings this Quarter

46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $169,785 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF: $85,037 Holding
889478103 - Toll Brothers: $44,696 Holding
745867101 - PulteGroup: $38,937 Holding
097023105 - Boeing: $13,464 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF: 4,586,295 shares (about $169.79K)
Vanguard Long-Term Corporate Bond ETF: 1,130,059 shares (about $85.04K)
Taiwan Semiconductor Manufacturing: 155,253 shares (about $74.14K)
Toll Brothers: 271,298 shares (about $44.70K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 419,639 shares (about $40.47K)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 808,736 shares (about $64.67K)
iShares Core U.S. Aggregate Bond ETF: 586,658 shares (about $58.07K)
Linde PLC: 75,675 shares (about $39.27K)
GE Aerospace: 90,625 shares (about $33.87K)
Broadcom: 84,169 shares (about $31.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$571,818	$15,310 â–¼	-2.6%	2,857,803	6.8%	Computer and Technology
AAPL Apple	$380,931	$5,905 â–²	1.6%	1,316,462	4.5%	Computer and Technology
MSFT Microsoft	$373,862	$28,276 â–²	8.2%	1,002,256	4.4%	Computer and Technology
AMZN Amazon.com	$371,923	$16,782 â–¼	-4.3%	1,560,473	4.4%	Retail/Wholesale
GOOGL Alphabet	$242,169	$11,555 â–¼	-4.6%	677,641	2.9%	Computer and Technology
MU Micron Technology	$233,049	$1,465 â–¼	-0.6%	201,898	2.8%	Computer and Technology
GOOG Alphabet	$201,960	$1,052 â–¼	-0.5%	571,590	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$187,214	$74,144 â–²	65.6%	392,013	2.2%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$169,785	$169,785 â–²	New Holding	4,586,295	2.0%	ETF
AVGO Broadcom	$169,657	$31,795 â–¼	-15.8%	449,126	2.0%	Computer and Technology
META Meta Platforms	$162,349	$3,001 â–²	1.9%	288,215	1.9%	Computer and Technology
UNH UnitedHealth Group	$123,433	$3,643 â–¼	-2.9%	296,979	1.5%	Medical
AMD Advanced Micro Devices	$123,243	$9,558 â–²	8.4%	212,155	1.5%	Computer and Technology
MA Mastercard	$120,951	$2,151 â–²	1.8%	235,496	1.4%	Business Services
V Visa	$120,297	$13,828 â–²	13.0%	350,628	1.4%	Business Services
CMS CMS Energy	$109,084	$7,862 â–²	7.8%	1,425,936	1.3%	Utilities
INTC Intel	$106,934	$23,216 â–²	27.7%	765,836	1.3%	Computer and Technology
Lam Research Corp	$105,216	$10,125 â–¼	-8.8%	242,809	1.3%	COM NEW
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$103,336	$657 â–¼	-0.6%	4,128,505	1.2%	ETF
TMO Thermo Fisher Scientific	$93,481	$24,187 â–¼	-20.6%	186,455	1.1%	Medical
TSLA Tesla	$88,795	$2,557 â–¼	-2.8%	211,114	1.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$88,117	$6,133 â–¼	-6.5%	346,960	1.0%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$85,037	$85,037 â–²	New Holding	1,130,059	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$82,757	$3,381 â–¼	-3.9%	252,825	1.0%	Finance
Walmart Inc	$82,439	$5,107 â–¼	-5.8%	727,876	1.0%	COM
UNP Union Pacific	$77,823	$17,314 â–²	28.6%	286,114	0.9%	Transportation
Sandisk Corp	$71,031	$13,392 â–²	23.2%	31,240	0.8%	COM
AMAT Applied Materials	$68,249	$7,034 â–¼	-9.3%	94,397	0.8%	Computer and Technology
COST Costco Wholesale	$63,212	$3,420 â–¼	-5.1%	67,572	0.8%	Retail/Wholesale
STX Seagate Technology	$59,132	$10,269 â–¼	-14.8%	61,277	0.7%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$57,050	$40,470 â–²	244.1%	591,563	0.7%	ETF
PM Philip Morris International	$56,355	$22,811 â–¼	-28.8%	311,511	0.7%	Consumer Staples
CSCO Cisco Systems	$54,459	$1,675 â–¼	-3.0%	463,640	0.6%	Computer and Technology
BAC Bank of America	$52,300	$20,832 â–²	66.2%	917,870	0.6%	Finance
GE GE Aerospace	$52,250	$33,869 â–¼	-39.3%	139,808	0.6%	Aerospace
CCJ Cameco	$49,215	$58 â–¼	-0.1%	483,164	0.6%	Basic Materials
KLAC KLA	$48,980	$40,090 â–²	451.0%	162,340	0.6%	Computer and Technology
TDG Transdigm Group	$47,997	$9,512 â–²	24.7%	36,033	0.6%	Aerospace
TXN Texas Instruments	$47,610	$14,884 â–²	45.5%	159,729	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$47,427	$2,940 â–¼	-5.8%	572,516	0.6%	ETF
WDC Western Digital	$47,238	$3,588 â–¼	-7.1%	73,958	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$45,067	$7,414 â–²	19.7%	413,193	0.5%	Finance
TOL Toll Brothers	$44,696	$44,696 â–²	New Holding	271,298	0.5%	Construction
WM Waste Management	$44,576	$13,373 â–²	42.9%	200,000	0.5%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$43,350	$64,674 â–¼	-59.9%	542,084	0.5%	ETF
Sunococorp LLC	$41,338		0.0%	610,881	0.5%	COM SHS LLC
QQQ Invesco QQQ	$41,057	$186 â–¼	-0.4%	55,754	0.5%	Finance
CARR Carrier Global	$40,782		0.0%	555,998	0.5%	Construction
HD Home Depot	$39,922	$34,210 â–²	598.9%	113,196	0.5%	Retail/Wholesale
GE Vernova Inc	$39,570	$12,115 â–¼	-23.4%	33,681	0.5%	COM
LLY Eli Lilly and Company	$39,506	$7,537 â–²	23.6%	32,937	0.5%	Medical
PHM PulteGroup	$38,937	$38,937 â–²	New Holding	283,780	0.5%	Construction
SPHY SPDR Portfolio High Yield Bond ETF	$38,571	$32,045 â–²	491.1%	1,645,502	0.5%	ETF
NFLX Netflix	$38,523	$10,533 â–¼	-21.5%	539,543	0.5%	Consumer Discretionary
Linde PLC	$38,070	$39,271 â–¼	-50.8%	73,361	0.5%	SHS
KO CocaCola	$35,662	$17,912 â–²	100.9%	438,806	0.4%	Consumer Staples
Palantir Technologies Inc	$33,957	$12,744 â–¼	-27.3%	291,050	0.4%	CL A
PEP PepsiCo	$33,879	$3,185 â–¼	-8.6%	250,217	0.4%	Consumer Staples
MRVL Marvell Technology	$33,085	$1,939 â–²	6.2%	111,066	0.4%	Computer and Technology
PANW Palo Alto Networks	$32,951	$932 â–¼	-2.8%	96,625	0.4%	Computer and Technology
BKNG Booking	$32,619	$31,297 â–²	2,367.0%	183,004	0.4%	Retail/Wholesale
CAT Caterpillar	$32,083	$5,025 â–¼	-13.5%	30,128	0.4%	Industrials
CRWD CrowdStrike	$31,528	$4,209 â–¼	-11.8%	41,313	0.4%	Computer and Technology
NOW ServiceNow	$31,383	$21,396 â–²	214.2%	316,105	0.4%	Computer and Technology
MO Altria Group	$31,044	$12,113 â–²	64.0%	431,462	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$30,321	$2,174 â–¼	-6.7%	313,949	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$29,696	$4,180 â–¼	-12.3%	39,766	0.4%	Finance
NEM Newmont	$28,744	$1,204 â–¼	-4.0%	307,756	0.3%	Basic Materials
XOM ExxonMobil	$28,555	$9,493 â–²	49.8%	208,861	0.3%	Energy
TTWO Take-Two Interactive Software	$28,105	$22,548 â–²	405.7%	112,428	0.3%	Consumer Discretionary
APO Apollo Global Management	$26,899	$24,239 â–¼	-47.4%	227,360	0.3%	Finance
MBB iShares MBS ETF	$26,879	$14,119 â–²	110.6%	284,376	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,695	$58,067 â–¼	-69.3%	259,600	0.3%	Finance
ADBE Adobe	$25,633	$1,858 â–²	7.8%	125,025	0.3%	Computer and Technology
ICE Intercontinental Exchange	$25,153	$3,661 â–²	17.0%	204,317	0.3%	Finance
SBUX Starbucks	$24,947	$10,974 â–²	78.5%	244,127	0.3%	Retail/Wholesale
MS Morgan Stanley	$23,925	$1,588 â–²	7.1%	114,454	0.3%	Finance
AppLovin Corp	$22,880	$9,703 â–¼	-29.8%	44,408	0.3%	COM CL A
AMGN Amgen	$22,803	$628 â–¼	-2.7%	62,971	0.3%	Medical
PLD Prologis	$22,795	$1,719 â–¼	-7.0%	168,269	0.3%	Finance
QCOM Qualcomm	$22,723	$942 â–¼	-4.0%	122,965	0.3%	Computer and Technology
CDNS Cadence Design Systems	$22,691	$9,586 â–²	73.1%	60,457	0.3%	Computer and Technology
ADI Analog Devices	$22,570	$702 â–¼	-3.0%	56,828	0.3%	Computer and Technology
TMUS T-Mobile US	$21,178	$1,005 â–¼	-4.5%	126,260	0.3%	Computer and Technology
DoorDash Inc	$20,892	$6,175 â–²	42.0%	113,215	0.2%	CL A
TJX TJX Companies	$20,709	$12,438 â–²	150.4%	136,696	0.2%	Retail/Wholesale
DDOG Datadog	$20,563	$4,052 â–¼	-16.5%	78,978	0.2%	Computer and Technology
CMCSA Comcast	$19,703	$1,043 â–²	5.6%	802,559	0.2%	Consumer Discretionary
DUK Duke Energy	$19,376	$668 â–²	3.6%	153,077	0.2%	Utilities
RSG Republic Services	$19,007	$2,131 â–¼	-10.1%	89,200	0.2%	Business Services
GILD Gilead Sciences	$18,816	$9,455 â–¼	-33.4%	148,928	0.2%	Medical
URI United Rentals	$18,731	$6,818 â–²	57.2%	16,534	0.2%	Construction
EPD Enterprise Products Partners	$18,723	$2,174 â–¼	-10.4%	509,328	0.2%	Energy
SO Southern	$17,879		0.0%	186,800	0.2%	Utilities
CVX Chevron	$17,720	$4,903 â–¼	-21.7%	106,899	0.2%	Energy
SPGI S&P Global	$17,678	$8,411 â–¼	-32.2%	43,408	0.2%	Finance
ARM Holdings PLC	$17,541	$11,595 â–²	195.0%	49,470	0.2%	SPONSORED ADS
VTI Vanguard Total Stock Market ETF	$17,415	$4,528 â–²	35.1%	47,062	0.2%	ETF
CL Colgate-Palmolive	$17,277	$11,529 â–²	200.6%	188,446	0.2%	Consumer Staples
C Citigroup	$17,231	$16,996 â–²	7,236.8%	123,111	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

About Ia Global Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Ia Global Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIa Global Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools