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iA Global Asset Management Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
iA Global Asset Management Inc.CIK: 0001969566
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$8.4M
Reporting period: 2026-06-30 · Number of holdings: 465
iA Global Asset Management Inc. disclosed 465 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.4M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 7.27
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 68.56
- Diversification
- 100
- Sizing Uniformity
- 72.66
iA Global Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-0.6% -$68.4M
Add TSM
+65.6% -$79.8M
Trim HYG
-59.9% -$107.4M
Add AMD
+8.4% -$39.7M
Add INTC
+27.7% -$26.4M
Trim AGG
-69.3% -$84.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | -0.46% | -2.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.13% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.42% | +8.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.39% | -4.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.01% | -4.55% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.77% | +1.80% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.06% | -0.52% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +1.09% | +65.57% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.02% | +2.02% | NEW | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.32% | -15.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.36% | +1.88% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.30% | -2.87% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.90% | +8.41% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.20% | +1.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.10% | +12.99% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.30% | -0.15% | +7.77% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.90% | +27.73% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | +0.44% | -8.78% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.23% | -0.24% | -0.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.52% | -20.55% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.09% | -2.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.24% | -6.51% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.01% | +1.01% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.12% | -3.93% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.38% | -5.83% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.16% | +28.61% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.84% | +0.61% | +23.23% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +0.31% | -9.34% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.26% | -5.13% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.30% | -14.80% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | +0.45% | +244.08% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.36% | -28.81% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.12% | -2.98% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.24% | +66.20% | |
| 35 | GE | General Electric | Stock-Industrials | 0.62% | -0.31% | -39.33% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.58% | -0.16% | -0.12% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.03% | +450.96% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.57% | +0.10% | +24.72% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.27% | +45.48% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.04% | -5.84% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.26% | -7.06% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | +0.01% | +19.69% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.53% | +0.07% | +42.86% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -1.00% | -59.87% | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.49% | -0.04% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.03% | -0.45% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | +0.04% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.39% | +598.91% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.07% | -23.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.2%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- -0.3%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.22
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.42
- Information Ratio
- -0.45
- Tracking Error
- +2.3%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.49
- Stdev Sectors
- +11.2%
- Skewness
- +0.22
- Kurtosis
- +0.23
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
iA Global Asset Management Inc.'s most significant position changes for 2026-06-30: Sold out: Oracle CORP (ORCL); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Honeywell International Inc (HON); Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Tetra Tech Inc (TTEK).
Showing top 200 changes by size (of 523 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -0.62% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +65.57% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +8.41% | Add |
| 4 | INTC | Intel CORP | +0.9% | +27.73% | Add |
| 5 | SNDK | Sandisk CORP | +0.6% | +23.23% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +244.08% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -8.78% | Trim |
| 8 | HD | Home Depot Inc | +0.4% | +598.91% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +491.06% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | -9.34% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -2.87% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.3% | -14.80% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.3% | +45.48% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +405.73% | Add |
| 15 | WDC | Western Digital CORP | +0.3% | -7.06% | Trim |
| 16 | BAC | Bank Of America CORP | +0.2% | +66.20% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +6.22% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +214.24% | Add |
| 19 | KO | Coca-cola Co/the | +0.2% | +100.91% | Add |
| 20 | UNP | Union Pacific CORP | +0.2% | +28.61% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | -2.75% | Trim |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +110.65% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +78.53% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +73.14% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +150.37% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +200.59% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -2.98% | Trim |
| 28 | LLY | Eli Lilly & Co | +0.1% | +23.58% | Add |
| 29 | MO | Altria Group Inc | +0.1% | +63.98% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.78% | Trim |
| 31 | URI | United Rentals Inc | +0.1% | +57.23% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +12.99% | Add |
| 33 | TDG | Transdigm Group Inc | +0.1% | +24.72% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +103.23% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | +41.96% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -16.46% | Trim |
| 37 | WM | Waste Management Inc | +0.1% | +42.86% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 39 | FTNT | Fortinet Inc | +0.1% | -3.75% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.14% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +54.50% | Add |
| 42 | CRM | Salesforce Inc | +0.1% | +114.59% | Add |
| 43 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | 0% | -3.98% | Trim |
| 45 | HLT | Hilton Worldwide Holdings In | 0% | +35.81% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.45% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | -13.54% | Trim |
| 48 | MS | Morgan Stanley | 0% | +7.11% | Add |
| 49 | ABNB | Airbnb Inc-class A | 0% | +20.64% | Add |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | -2.90% | Trim |
1–50 of 200
Filing History
FAQ
What is iA Global Asset Management Inc. and what type of investor is it?
iA Global Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.4M, spread across 465 disclosed positions.
What are iA Global Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, iA Global Asset Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $571.8K (6.8%)
2. Apple Inc (AAPL) — $380.9K (4.5%)
3. Microsoft CORP (MSFT) — $373.9K (4.4%)
4. Amazon.com Inc (AMZN) — $371.9K (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $242.2K (2.9%)
What changes did iA Global Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, iA Global Asset Management Inc. made 197 notable position adjustments: 0 new positions were initiated, 62 existing holdings were added to, 122 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Honeywell International Inc (HON); Sold out: Abrdn Bloomberg All Commodit (BCI); Sold out: Tetra Tech Inc (TTEK)
What sectors does iA Global Asset Management Inc. focus on?
iA Global Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Consumer Discretionary: 11.0%
• Communication Services: 10.1%
• Financials: 8.4%
• Industrials: 8.2%
• Health Care: 7.6%
Investment Profile
iA Global Asset Management Inc. returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 42.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NVDA position for two straight quarters, cutting it by $526.5M while still holding $571.8K.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/ia-global-asset-management-incCLI
npx alphasmo institutions get ia-global-asset-management-inc