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 $8.54 billion in total holdings as of June 30, 2025.
Ia Global Asset Management Inc. owns shares of 484 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 13.85% of the portfolio was purchased this quarter.
About 9.44% of the portfolio was sold this quarter.
This quarter, Ia Global Asset Management Inc. has purchased 465 new stocks and bought additional shares in 184 stocks.
Ia Global Asset Management Inc. sold shares of 160 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

NVIDIA: $628,649,000
Microsoft: $502,057,000
Apple: $432,613,000
Amazon.com: $367,863,000
Meta Platforms: $287,978,000

Largest New Holdings this Quarter

003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $35,783,000 Holding
30233Q108 - ExxonMobil Holdings Corp: $28,494,000 Holding
68389X105 - Oracle: $17,965,000 Holding
315616102 - F5: $12,920,000 Holding
781154109 - Rubrik Inc: $12,041,000 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 785,289 shares (about $81.58M)
Meta Platforms: 108,897 shares (about $78.97M)
Space Exploration Technologies Corp: 500,975 shares (about $75.58M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,383,200 shares (about $35.78M)
Advanced Micro Devices: 49,906 shares (about $30.53M)

Largest Sales this Quarter

Thermo Fisher Scientific: 66,096 shares (about $44.62M)
Mastercard: 72,241 shares (about $39.84M)
Micron Technology: 34,453 shares (about $36.70M)
Visa: 97,618 shares (about $35.08M)
Toll Brothers: 212,158 shares (about $28.59M)

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	$628,649,000	$24,016,456 ▼	-3.7%	2,752,643	7.4%	Technology
MSFT Microsoft	$502,057,000	$12,000,327 ▼	-2.3%	978,859	5.9%	Technology
AAPL Apple	$432,613,000	$5,794,877 ▼	-1.3%	1,299,061	5.1%	Technology
AMZN Amazon.com	$367,863,000	$20,928,849 ▼	-5.4%	1,476,472	4.3%	Consumer Discretionary
META Meta Platforms	$287,978,000	$78,970,014 ▲	37.8%	397,112	3.4%	Communication Services
GOOGL Alphabet	$223,951,000	$9,211,351 ▼	-4.0%	650,870	2.6%	Communication Services
GOOG Alphabet	$179,171,000	$15,592,235 ▼	-8.0%	525,830	2.1%	Communication Services
MU Micron Technology	$178,347,000	$36,696,164 ▼	-17.1%	167,445	2.1%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$172,271,000	$8,448,327 ▲	5.2%	4,822,810	2.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$167,722,000	$11,110,027 ▼	-6.2%	367,659	2.0%	Technology
AMD Advanced Micro Devices	$160,318,000	$30,530,411 ▲	23.5%	262,061	1.9%	Technology
AVGO Broadcom	$154,030,000	$3,698,378 ▼	-2.3%	438,595	1.8%	Technology
INTC Intel	$98,682,000	$6,605,443 ▲	7.2%	820,776	1.2%	Technology
TSLA Tesla	$98,545,000	$23,639,318 ▲	31.6%	277,739	1.2%	Consumer Discretionary
CMS CMS Energy	$98,175,000	$8,227,246 ▲	9.1%	1,556,362	1.2%	Utilities
EFA iShares MSCI EAFE ETF	$97,741,000	$81,584,056 ▲	504.9%	940,808	1.1%	ETF
JNJ Johnson & Johnson	$94,021,000	$2,167,154 ▲	2.4%	355,146	1.1%	Healthcare
UNH UnitedHealth Group	$92,165,000	$16,850,077 ▼	-15.5%	251,076	1.1%	Healthcare
V Visa	$90,914,000	$35,077,044 ▼	-27.8%	253,010	1.1%	Finance
MA Mastercard	$90,030,000	$39,838,640 ▼	-30.7%	163,255	1.1%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$83,403,000	$5,994,083 ▲	7.7%	1,217,564	1.0%	ETF
TMO Thermo Fisher Scientific	$81,248,000	$44,617,916 ▼	-35.4%	120,359	1.0%	Healthcare
Lam Research Corp	$80,026,000	$261,164 ▲	0.3%	243,604	0.9%	COM NEW
PM Philip Morris International	$79,298,000	$19,855,127 ▲	33.4%	415,562	0.9%	Consumer Staples
Space Exploration Technologies Corp	$79,251,000	$75,576,818 ▲	2,057.0%	525,330	0.9%	CLASS A COM STK
JPM JPMorgan Chase & Co.	$79,107,000	$4,535,363 ▼	-5.4%	239,116	0.9%	Finance
UNP Union Pacific	$79,056,000	$1,195,472 ▲	1.5%	290,507	0.9%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$77,856,000	$24,118,707 ▲	44.9%	857,072	0.9%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$77,188,000	$22,928,004 ▼	-22.9%	3,183,018	0.9%	ETF
COST Costco Wholesale	$65,107,000	$3,593,134 ▲	5.8%	71,519	0.8%	Consumer Staples
Walmart Inc	$64,186,000	$11,455,265 ▼	-15.1%	617,645	0.8%	COM
STX Seagate Technology	$60,621,000	$4,102,582 ▲	7.3%	65,725	0.7%	Technology
BAC Bank of America	$57,310,000	$7,350,383 ▲	14.7%	1,052,913	0.7%	Finance
Palantir Technologies Inc	$55,181,000	$739,787 ▲	1.4%	295,005	0.6%	CL A
APO Apollo Global Management	$53,670,000	$27,282,700 ▲	103.4%	462,435	0.6%	Finance
MBB iShares MBS ETF	$52,269,000	$26,783,083 ▲	105.1%	583,226	0.6%	ETF
NEM Newmont	$50,074,000	$14,577,706 ▲	41.1%	434,146	0.6%	Materials
AMAT Applied Materials	$49,801,000	$1,528,011 ▲	3.2%	97,385	0.6%	Technology
CSCO Cisco Systems	$48,622,000	$1,280,056 ▼	-2.6%	451,747	0.6%	Technology
Sunococorp LLC	$44,680,000		0.0%	610,881	0.5%	COM SHS LLC
SPY SPDR S&P 500 ETF Trust	$43,355,000	$13,028,083 ▲	43.0%	56,849	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$43,280,000	$3,185,540 ▼	-6.9%	533,266	0.5%	ETF
MRVL Marvell Technology	$43,098,000	$13,753,568 ▲	46.9%	163,122	0.5%	Technology
QQQ Invesco QQQ	$41,742,000	$496,391 ▲	1.2%	56,425	0.5%	ETF
Sandisk Corp	$39,612,000	$14,742,060 ▼	-27.1%	22,767	0.5%	COM
PANW Palo Alto Networks	$37,114,000	$1,276,163 ▼	-3.3%	93,413	0.4%	Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$35,783,000	$35,783,000 ▲	New Holding	1,383,200	0.4%	ETF
WDC Western Digital	$35,633,000	$2,021,901 ▲	6.0%	78,407	0.4%	Technology
NFLX Netflix	$33,873,000	$3,668,705 ▼	-9.8%	486,817	0.4%	Communication Services
CCJ Cameco	$33,837,000	$8,039,243 ▼	-19.2%	390,408	0.4%	Energy
RSG Republic Services	$32,362,000	$13,641,569 ▲	72.9%	154,200	0.4%	Industrials
TDG Transdigm Group	$32,324,000	$6,684,999 ▼	-17.1%	29,858	0.4%	Industrials
IEFA iShares Core MSCI EAFE ETF	$32,212,000	$1,796,364 ▲	5.9%	332,491	0.4%	ETF
LLY Eli Lilly and Company	$32,003,000	$6,108,317 ▼	-16.0%	27,658	0.4%	Healthcare
CRWD CrowdStrike	$31,070,000	$20,132,290 ▲	184.1%	117,355	0.4%	Technology
CARR Carrier Global	$30,502,000		0.0%	555,998	0.4%	Industrials
Linde PLC	$30,482,000	$4,339,315 ▼	-12.5%	64,219	0.4%	SHS
PG Procter & Gamble	$30,466,000	$29,563,079 ▲	3,274.2%	209,704	0.4%	Consumer Staples
GE GE Aerospace	$30,357,000	$13,303,516 ▼	-30.5%	97,208	0.4%	Industrials
ICE Intercontinental Exchange	$30,263,000	$799,063 ▼	-2.6%	199,061	0.4%	Finance
TXN Texas Instruments	$29,895,000	$14,842,888 ▼	-33.2%	106,735	0.4%	Technology
GE Vernova Inc	$29,720,000	$2,293,538 ▼	-7.2%	31,268	0.3%	COM
MO Altria Group	$29,511,000	$455,965 ▲	1.6%	438,233	0.3%	Consumer Staples
KLAC KLA	$29,462,000	$2,182,818 ▼	-6.9%	151,142	0.3%	Technology
WM Waste Management	$29,095,000	$11,688,572 ▼	-28.7%	142,680	0.3%	Industrials
ExxonMobil Holdings Corp	$28,494,000	$28,494,000 ▲	New Holding	175,081	0.3%	COM SHS
DDOG Datadog	$28,352,000	$6,723,639 ▲	31.1%	103,530	0.3%	Technology
BKNG Booking	$28,059,000	$1,754,044 ▼	-5.9%	172,237	0.3%	Consumer Discretionary
PEP PepsiCo	$27,830,000	$3,877,939 ▼	-12.2%	219,615	0.3%	Consumer Staples
NOW ServiceNow	$27,680,000	$14,680,564 ▼	-34.7%	206,555	0.3%	Technology
KO Coca-Cola	$27,004,000	$10,768,081 ▼	-28.5%	313,711	0.3%	Consumer Staples
PHM PulteGroup	$26,694,000	$6,241,754 ▼	-19.0%	230,000	0.3%	Consumer Discretionary
AMGN Amgen	$26,119,000	$423,613 ▼	-1.6%	61,966	0.3%	Healthcare
GILD Gilead Sciences	$26,107,000	$3,909,410 ▲	17.6%	175,157	0.3%	Healthcare
SPGI S&P Global	$25,178,000	$8,054,735 ▲	47.0%	63,827	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$24,543,000		0.0%	259,600	0.3%	ETF
ADBE Adobe	$23,916,000	$6,082,173 ▼	-20.3%	99,676	0.3%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,113,000	$19,106,849 ▼	-45.3%	226,200	0.3%	ETF
FTNT Fortinet	$22,875,000	$7,596,160 ▲	49.7%	127,966	0.3%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,545,000	$19,308,712 ▼	-46.1%	292,000	0.3%	ETF
LITE Lumentum	$22,426,000	$13,610,028 ▲	154.4%	23,090	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$22,283,000	$4,670,220 ▲	26.5%	59,541	0.3%	ETF
UBER Uber Technologies	$22,232,000	$16,022,038 ▲	258.0%	324,514	0.3%	Industrials
QCOM Qualcomm	$22,153,000	$477,586 ▼	-2.1%	120,370	0.3%	Technology
DAL Delta Air Lines	$22,117,000	$13,092,429 ▲	145.1%	265,000	0.3%	Industrials
ADI Analog Devices	$22,033,000	$511,362 ▼	-2.3%	55,539	0.3%	Technology
SBUX Starbucks	$21,992,000	$945,785 ▼	-4.1%	234,061	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$21,494,000	$5,781,678 ▲	36.8%	41,113	0.3%	Healthcare
Shopify Inc	$20,669,000	$431,105 ▼	-2.0%	139,374	0.2%	CL A SUB VTG SHS
FIX Comfort Systems USA	$20,274,000	$15,401,094 ▲	316.1%	12,257	0.2%	Industrials
EPD Enterprise Products Partners	$20,209,000	$2,071,506 ▲	11.4%	567,499	0.2%	Energy
TMUS T-Mobile US	$20,051,000	$539,636 ▼	-2.6%	122,951	0.2%	Communication Services
DELL Dell Technologies	$19,829,000	$19,010,256 ▲	2,321.9%	36,861	0.2%	Technology
ISRG Intuitive Surgical	$19,701,000	$2,714,224 ▲	16.0%	48,450	0.2%	Healthcare
CME CME Group	$19,658,000	$12,450,643 ▲	172.7%	75,036	0.2%	Finance
CAT Caterpillar	$19,634,000	$4,793,368 ▼	-19.6%	24,216	0.2%	Industrials
PLD Prologis	$19,448,000	$2,399,806 ▼	-11.0%	149,786	0.2%	Real Estate
HD Home Depot	$19,385,000	$12,818,356 ▼	-39.8%	68,139	0.2%	Consumer Discretionary
ORCL Oracle	$17,965,000	$17,965,000 ▲	New Holding	130,847	0.2%	Technology
TGT Target	$17,564,000	$15,686,178 ▲	835.3%	112,091	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

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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