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 $7.06 million in total holdings as of June 30, 2025.
Ia Global Asset Management Inc. owns shares of 396 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 11.48% of the portfolio was purchased this quarter.
About 16.83% of the portfolio was sold this quarter.
This quarter, Ia Global Asset Management Inc. has purchased 396 new stocks and bought additional shares in 143 stocks.
Ia Global Asset Management Inc. sold shares of 180 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

NVIDIA: $511,745
Microsoft: $342,945
Amazon.com: $339,665
Apple: $328,926
Alphabet: $204,160

Largest New Holdings this Quarter

94106L109 - Waste Management: $32,171 Holding
35671D857 - Freeport-McMoRan: $15,742 Holding
65339F101 - NextEra Energy: $15,203 Holding
464288588 - iShares MBS ETF: $12,818 Holding
025816109 - American Express: $10,082 Holding

Largest Purchases this Quarter

Walmart Inc: 439,028 shares (about $54.56K)
Amazon.com: 189,350 shares (about $39.44K)
Broadcom: 105,455 shares (about $32.64K)
Waste Management: 140,000 shares (about $32.17K)
Chevron: 134,369 shares (about $27.80K)

Largest Sales this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 2,914,500 shares (about $72.80K)
Danaher: 350,281 shares (about $66.42K)
Microsoft: 88,518 shares (about $32.77K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 254,980 shares (about $27.79K)
Aramark: 573,756 shares (about $23.24K)

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	$511,745	$18,839 â–²	3.8%	2,934,317	7.3%	Computer and Technology
MSFT Microsoft	$342,945	$32,767 â–¼	-8.7%	926,452	4.9%	Computer and Technology
AMZN Amazon.com	$339,665	$39,436 â–²	13.1%	1,630,886	4.8%	Retail/Wholesale
AAPL Apple	$328,926	$19,079 â–¼	-5.5%	1,296,056	4.7%	Computer and Technology
GOOGL Alphabet	$204,160	$6,017 â–¼	-2.9%	709,974	2.9%	Computer and Technology
AVGO Broadcom	$165,060	$32,639 â–²	24.6%	533,295	2.3%	Computer and Technology
GOOG Alphabet	$164,820	$18,914 â–¼	-10.3%	574,566	2.3%	Computer and Technology
META Meta Platforms	$161,849	$4,997 â–¼	-3.0%	282,888	2.3%	Computer and Technology
MA Mastercard	$115,575	$5,052 â–¼	-4.2%	231,308	1.6%	Business Services
TMO Thermo Fisher Scientific	$115,361	$2,579 â–²	2.3%	234,697	1.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$107,471	$4,033 â–²	3.9%	1,350,820	1.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$103,785	$72,804 â–¼	-41.2%	4,154,736	1.5%	ETF
CMS CMS Energy	$102,651		0.0%	1,323,167	1.5%	Utilities
Walmart Inc	$96,064	$54,562 â–²	131.5%	772,967	1.4%	COM
V Visa	$93,793	$8,086 â–¼	-7.9%	310,325	1.3%	Business Services
JNJ Johnson & Johnson	$90,714	$2,118 â–²	2.4%	371,110	1.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$84,008	$3,666 â–²	4.6%	846,258	1.2%	Finance
UNH UnitedHealth Group	$82,731	$12,091 â–²	17.1%	305,743	1.2%	Medical
TSLA Tesla	$80,741	$15,853 â–¼	-16.4%	217,193	1.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$80,013	$3,129 â–²	4.1%	236,760	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$77,410	$7,789 â–²	11.2%	263,155	1.1%	Finance
Linde PLC	$73,886	$20,133 â–¼	-21.4%	149,036	1.0%	SHS
PM Philip Morris International	$72,353	$6,113 â–¼	-7.8%	437,604	1.0%	Consumer Staples
COST Costco Wholesale	$70,974	$15,643 â–²	28.3%	71,228	1.0%	Retail/Wholesale
MU Micron Technology	$68,638	$12,369 â–²	22.0%	203,167	1.0%	Computer and Technology
NFLX Netflix	$66,062	$6,531 â–²	11.0%	687,072	0.9%	Consumer Discretionary
GE GE Aerospace	$65,390	$5,614 â–¼	-7.9%	230,433	0.9%	Aerospace
Palantir Technologies Inc	$58,553	$4,948 â–²	9.2%	400,282	0.8%	CL A
Lam Research Corp	$56,871	$9,319 â–²	19.6%	266,175	0.8%	COM NEW
UNP Union Pacific	$53,973	$21,351 â–¼	-28.3%	222,461	0.8%	Transportation
CCJ Cameco	$52,538	$257 â–²	0.5%	483,733	0.7%	Basic Materials
APO Apollo Global Management	$48,160	$1,044 â–²	2.2%	432,237	0.7%	Finance
KLAC KLA	$43,385	$5,770 â–²	15.3%	29,465	0.6%	Computer and Technology
ORCL Oracle	$42,635	$141 â–¼	-0.3%	289,814	0.6%	Computer and Technology
PEP PepsiCo	$42,509	$8,730 â–¼	-17.0%	273,741	0.6%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$42,408	$13,057 â–¼	-23.5%	608,004	0.6%	ETF
AMD Advanced Micro Devices	$39,811	$1,365 â–¼	-3.3%	195,701	0.6%	Computer and Technology
GE Vernova Inc	$38,401	$20,088 â–²	109.7%	43,993	0.5%	COM
Sunococorp LLC	$37,661		0.0%	610,881	0.5%	COM SHS LLC
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$37,626	$27,791 â–¼	-42.5%	345,220	0.5%	Finance
CSCO Cisco Systems	$37,080	$1,331 â–¼	-3.5%	477,900	0.5%	Computer and Technology
WCN Waste Connections	$36,921	$12,162 â–²	49.1%	227,289	0.5%	Business Services
AMAT Applied Materials	$35,589	$1,343 â–²	3.9%	104,126	0.5%	Computer and Technology
NEM Newmont	$34,710	$10,701 â–²	44.6%	320,646	0.5%	Basic Materials
CMG Chipotle Mexican Grill	$33,762	$24,192 â–²	252.8%	1,054,744	0.5%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$33,653	$1,130 â–²	3.5%	424,536	0.5%	ETF
TDG Transdigm Group	$33,485	$4,398 â–²	15.1%	28,892	0.5%	Aerospace
WFC Wells Fargo & Company	$32,536	$6,767 â–¼	-17.2%	408,692	0.5%	Finance
QQQ Invesco QQQ	$32,326	$15,832 â–¼	-32.9%	56,006	0.5%	Finance
WM Waste Management	$32,171	$32,171 â–²	New Holding	140,000	0.5%	Business Services
CARR Carrier Global	$31,308	$4,505 â–¼	-12.6%	555,998	0.4%	Construction
BKNG Booking	$31,232	$2,408 â–²	8.4%	7,418	0.4%	Retail/Wholesale
GILD Gilead Sciences	$31,186	$1,620 â–¼	-4.9%	223,763	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$30,460	$1,996 â–¼	-6.2%	336,463	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$29,501	$945 â–¼	-3.1%	45,363	0.4%	Finance
CVX Chevron	$28,238	$27,801 â–²	6,368.2%	136,479	0.4%	Energy
ADBE Adobe	$28,188	$6,458 â–¼	-18.6%	115,961	0.4%	Computer and Technology
STX Seagate Technology	$28,175	$8,101 â–²	40.4%	71,918	0.4%	Computer and Technology
TMUS T-Mobile US	$27,777	$1,429 â–¼	-4.9%	132,253	0.4%	Computer and Technology
ICE Intercontinental Exchange	$27,457	$1,362 â–¼	-4.7%	174,577	0.4%	Finance
SPGI S&P Global	$27,248	$9,932 â–¼	-26.7%	64,062	0.4%	Finance
BAC Bank of America	$26,923	$7,770 â–¼	-22.4%	552,268	0.4%	Finance
INTC Intel	$26,459	$288 â–²	1.1%	599,572	0.4%	Computer and Technology
AppLovin Corp	$25,170	$7,465 â–¼	-22.9%	63,241	0.4%	COM CL A
CAT Caterpillar	$24,688	$5,182 â–¼	-17.3%	34,847	0.3%	Industrials
LLY Eli Lilly and Company	$24,515	$2,454 â–¼	-9.1%	26,653	0.3%	Medical
PLD Prologis	$23,919	$2,037 â–²	9.3%	180,955	0.3%	Finance
T AT&T	$23,873	$23,572 â–²	7,818.2%	823,497	0.3%	Computer and Technology
XOM ExxonMobil	$23,655	$15,286 â–¼	-39.3%	139,425	0.3%	Energy
AMGN Amgen	$22,766	$789 â–¼	-3.3%	64,705	0.3%	Medical
CME CME Group	$22,227	$6,596 â–¼	-22.9%	75,258	0.3%	Finance
CMCSA Comcast	$21,821	$1,045 â–¼	-4.6%	760,061	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$21,759	$293 â–¼	-1.3%	67,881	0.3%	Basic Materials
RSG Republic Services	$21,727	$7,666 â–²	54.5%	99,200	0.3%	Business Services
WDC Western Digital	$21,525	$1,984 â–¼	-8.4%	79,576	0.3%	Computer and Technology
EPD Enterprise Products Partners	$21,511	$1,466 â–²	7.3%	568,476	0.3%	Energy
TXN Texas Instruments	$21,316	$784 â–¼	-3.5%	109,795	0.3%	Computer and Technology
ISRG Intuitive Surgical	$19,674	$667 â–¼	-3.3%	42,678	0.3%	Medical
DUK Duke Energy	$19,353	$6,008 â–²	45.0%	147,797	0.3%	Utilities
LOW Lowe's Companies	$19,349	$2,312 â–¼	-10.7%	81,892	0.3%	Retail/Wholesale
ADI Analog Devices	$18,642	$8,592 â–¼	-31.5%	58,596	0.3%	Computer and Technology
CRWD CrowdStrike	$18,282	$6,100 â–²	50.1%	46,828	0.3%	Computer and Technology
SO Southern	$18,030		0.0%	186,800	0.3%	Utilities
HCA HCA Healthcare	$17,812	$2,453 â–¼	-12.1%	37,638	0.3%	Medical
Shopify Inc	$17,680	$6,268 â–¼	-26.2%	149,046	0.3%	CL A SUB VTG SHS
MS Morgan Stanley	$17,585	$16,501 â–²	1,522.7%	106,857	0.2%	Finance
MO Altria Group	$17,363	$435 â–¼	-2.4%	263,111	0.2%	Consumer Staples
HON Honeywell International	$17,246	$596 â–¼	-3.3%	76,299	0.2%	Multi-Sector Conglomerates
CEG Constellation Energy	$16,727	$866 â–¼	-4.9%	59,901	0.2%	Energy
KO CocaCola	$16,610	$2,599 â–¼	-13.5%	218,410	0.2%	Consumer Staples
MPWR Monolithic Power Systems	$16,560	$10,048 â–²	154.3%	15,146	0.2%	Computer and Technology
QCOM Qualcomm	$16,492	$2,941 â–¼	-15.1%	128,064	0.2%	Computer and Technology
GS The Goldman Sachs Group	$16,323	$1,140 â–¼	-6.5%	19,295	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,149	$213 â–²	1.3%	171,924	0.2%	ETF
Sandisk Corp/DE	$16,106	$12,605 â–¼	-43.9%	25,350	0.2%	COM
REGN Regeneron Pharmaceuticals	$15,952	$284 â–¼	-1.8%	20,646	0.2%	Medical
PANW Palo Alto Networks	$15,929	$8,996 â–¼	-36.1%	99,358	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$15,907	$1,188 â–¼	-6.9%	163,767	0.2%	Finance
FCX Freeport-McMoRan	$15,742	$15,742 â–²	New Holding	267,817	0.2%	Basic Materials
LHX L3Harris Technologies	$15,267	$6,377 â–²	71.7%	44,233	0.2%	Aerospace

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

MarketBeat Products

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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