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CIK: 0001969566
Total reported value
$8.4M
$8.4M
470 檔
17121.4%
At the close of Q2 2024, iA Global Asset Management Inc. disclosed equity holdings valued at approximately $8.4M, spread across 470 reported holdings.
iA Global Asset Management Inc. executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 25 positions.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -0.42% | -1.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.13% | +10.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.46% | +876.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | -0.39% | +30.57% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | -0.32% | -9.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.06% | +11.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.01% | -4.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.36% | -13.64% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.24% | +0.30% | -9.04% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | -1.00% | +0.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.10% | +60.04% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.20% | +75.98% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.03% | -0.97% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.29% | -6.77% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.77% | -0.15% | +103.59% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.52% | -13.62% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.07% | -0.60% | -22.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.12% | -37.82% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | +0.01% | -9.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.26% | +43.92% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | +0.08% | NEW | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +245.66% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.10% | +38.74% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.09% | +4.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.07% | -7.13% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.31% | -4.19% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.09% | -7.62% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.18% | +2.55% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | -0.07% | -11.17% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.38% | +139.40% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.61% | — | -6.35% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.60% | -0.24% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.48% | -23.60% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.36% | +2.65% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.04% | -0.40% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.04% | +9.13% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.14% | -0.26% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.05% | +4.48% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.53% | +0.04% | -12.27% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | -0.84% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | +33.09% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.24% | EXIT | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.90% | -10.64% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.24% | +177.84% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.25% | -15.06% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.36% | -6.32% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.05% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.20% | -37.55% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.39% | -12.37% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.08% | +5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +10.03% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | +30.57% | Add |
| 3 | NVDA | Nvidia CORP | +1% | +876.01% | Add |
| 4 | CMS | Cms Energy CORP | +0.8% | +103.59% | Add |
| 5 | MA | Mastercard Inc - A | +0.7% | +75.98% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +11.16% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +60.04% | Add |
| 8 | ACN | Accenture plc | +0.5% | +245.66% | Add |
| 9 | WMT | Walmart Inc | +0.4% | +139.40% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +43.92% | Add |
| 11 | CME | Cme Group Inc | +0.3% | +2093.67% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +177.84% | Add |
| 13 | WM | Waste Management Inc | +0.3% | +3189.42% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.29% | Trim |
| 15 | ADBE | Adobe Inc | +0.2% | +38.74% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +848.14% | Add |
| 17 | TTWO | Take-two Interactive Softwre | +0.2% | +296.48% | Add |
| 18 | ZS | Zscaler Inc | +0.1% | +280.43% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | +174.70% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -9.46% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -90.19% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | -0.1% | -99.15% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | -98.27% | Trim |
| 24 | DHI | Dr Horton Inc | -0.2% | -95.18% | Trim |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -96.53% | Trim |
| 26 | ROST | Ross Stores Inc | -0.2% | -59.00% | Trim |
| 27 | CDNS | Cadence Design Sys Inc | -0.2% | -46.20% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.2% | -45.71% | Trim |
| 29 | TGT | Target CORP | -0.2% | -54.10% | Trim |
| 30 | BERYEUR | Berry Global Group Inc | -0.2% | -52.30% | Trim |
| 31 | URI | United Rentals Inc | -0.2% | -30.46% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.81% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -91.33% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.2% | -15.06% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -6.77% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.3% | -9.04% | Trim |
| 37 | CRM | Salesforce Inc | -0.3% | -85.44% | Trim |
| 38 | PEP | Pepsico Inc | -0.4% | -37.55% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.4% | -13.62% | Trim |
| 40 | RSG | Republic Services Inc | -0.4% | -96.43% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -13.64% | Trim |
| 42 | LIN | Linde plc | -0.5% | -22.19% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.7% | -37.82% | Trim |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 49 | ACM | Aecom | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy Inc | — | 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 $8.4M across 470 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17121.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
SJNK
市值: $31.3M
Top Position Liquidated / Trimmed
NSC
前期市值: $31.9M
During Q2 2024, iA Global Asset Management Inc.'s top holdings by market value included MSFT (8.3%)、AAPL (5.8%)、NVDA (5.0%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q2 2024, iA Global Asset Management Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 25 holdings, and fully liquidating 3 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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