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CIK: 0001969566
Total reported value
$8.5B
$8.5B
462 檔
13.9%
The Q1 2024 SEC filing reveals that iA Global Asset Management Inc. held a total portfolio value of $8.5B, covering 462 public equity positions.
In Q1 2024, iA Global Asset Management Inc. displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
LIN
市值: $76.5M
Top Position Liquidated / Trimmed
PLNT
前期市值: $7.5M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | +1.44% | -2.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.54% | +14.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.58% | +24.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.11% | +8.76% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.22% | -11.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | +1.44% | +2.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.26% | +2.71% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.57% | -0.39% | +4.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.30% | +56.99% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.32% | -0.26% | -0.72% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.07% | — | -9.07% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | — | +7.07% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.16% | -10.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.05% | -1.30% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.57% | -0.09% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.36% | +9.70% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.39% | +8.38% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | -0.27% | +33.23% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.94% | -0.15% | -0.84% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | — | +0.40% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.07% | +43.15% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.02% | -0.70% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.06% | +7.53% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | +0.05% | +24.86% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.16% | +2.56% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | +0.16% | +117.23% | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.67% | -0.01% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.42% | -20.42% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | +0.01% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.01% | +4.66% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.10% | +4.31% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.23% | -9.15% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | +0.09% | -19.07% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.01% | -2.13% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | -0.12% | -21.89% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.24% | -42.75% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.96% | +5.38% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | +0.31% | +63.94% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.02% | +9.16% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.06% | -1.28% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.02% | +1.09% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.49% | -0.08% | -21.57% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.26% | +6.45% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.04% | +3.09% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.01% | +2.90% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.08% | -31.44% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | +0.15% | -0.32% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | -7.70% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.34% | EXIT | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.01% | +72.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +24.64% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +56.99% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +2.20% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +8.76% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.4% | +117.23% | Add |
| 6 | CRM | Salesforce Inc | +0.4% | +1020.17% | Add |
| 7 | APO | Apollo Global Management Inc | +0.3% | +63.94% | Add |
| 8 | DG | Dollar General CORP | +0.2% | +174.32% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +43.15% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +226.75% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +33.23% | Add |
| 12 | TDG | Transdigm Group Inc | +0.2% | +494.92% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +82.78% | Add |
| 14 | VST | Vistra CORP | +0.2% | +1493.57% | Add |
| 15 | VMC | Vulcan Materials Co | +0.2% | +1346.85% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +72.43% | Add |
| 17 | WCN | Waste Connections Inc | +0.1% | +51.23% | Add |
| 18 | EQIX | Equinix Inc | +0.1% | +318.86% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +7.53% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +24.86% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +8.38% | Add |
| 22 | ARMK | Aramark | +0.1% | +12.74% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +9.70% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.07% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.71% | Add |
| 27 | TFII | Tfi International Inc | -0.1% | -94.73% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | -93.60% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.2% | -44.62% | Trim |
| 30 | CB | Chubb Limited | -0.2% | -82.57% | Trim |
| 31 | PGR | Progressive CORP | -0.2% | -90.04% | Trim |
| 32 | CARR | Carrier Global CORP | -0.3% | -21.89% | Trim |
| 33 | AWK | American Water Works Co Inc | -0.3% | -32.30% | Trim |
| 34 | SPGI | S&p Global Inc | -0.3% | -19.07% | Trim |
| 35 | AVGO | Broadcom Inc | -0.3% | -11.74% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -2.53% | Trim |
| 37 | CSCO | Cisco Systems Inc | -0.3% | -31.44% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | +4.31% | Add |
| 39 | BLKCHF | Blackrock Inc | -0.4% | -95.74% | Trim |
| 40 | HD | Home Depot Inc | -0.5% | -42.75% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -9.07% | Trim |
| 42 | BAC | Bank Of America CORP | -0.6% | -97.62% | Trim |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 48 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
According to official SEC Form 13F filings, iA Global Asset Management Inc. reported a total U.S. public equity portfolio value of $8.5B across 462 disclosed positions in Q1 2024.
During Q1 2024, iA Global Asset Management Inc.'s top holdings by market value included MSFT (8.5%)、AAPL (4.6%)、NVDA (4.0%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q1 2024, iA Global Asset Management Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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