Ia Global Asset Management Inc. Top Holdings and 13F Report (2024)

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About Ia Global Asset Management Inc.

Investment Activity

Ia Global Asset Management Inc. has $8.51 million in total holdings as of March 31, 2024.
Ia Global Asset Management Inc. owns shares of 553 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.53% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Ia Global Asset Management Inc. has purchased 540 new stocks and bought additional shares in 235 stocks.
Ia Global Asset Management Inc. sold shares of 235 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Microsoft: $457,514
Amazon.com: $368,253
NVIDIA: $319,037
Alphabet: $283,635
Apple: $244,291

Largest New Holdings this Quarter

Linde PLC: $210,480 Holding
Norfolk Southern: $31,859 Holding
Citigroup: $12,555 Holding
Emerson Electric: $10,005 Holding
Arthur J. Gallagher & Co.: $8,414 Holding

Largest Purchases this Quarter

Linde PLC: 453,308 shares (about $210.48K)
Alphabet: 292,593 shares (about $44.55K)
Norfolk Southern: 125,000 shares (about $31.86K)
Apple: 161,941 shares (about $27.77K)
NVIDIA: 24,694 shares (about $22.31K)

Largest Sales this Quarter

Bank of America: 741,381 shares (about $28.11K)
Broadcom: 20,256 shares (about $26.85K)
Home Depot: 64,711 shares (about $24.82K)
BlackRock: 20,667 shares (about $17.23K)
Progressive: 66,215 shares (about $13.69K)

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
MSFT Microsoft	$457,514	$11,760 ▼	-2.5%	1,087,455	5.4%	Computer and Technology
AMZN Amazon.com	$368,253	$3,798 ▲	1.0%	2,041,539	4.3%	Retail/Wholesale
NVDA NVIDIA	$319,037	$22,313 ▲	7.5%	353,089	3.7%	Computer and Technology
GOOGL Alphabet	$283,635	$507 ▼	-0.2%	1,879,248	3.3%	Computer and Technology
AAPL Apple	$244,291	$27,770 ▲	12.8%	1,424,603	2.9%	Computer and Technology
UNH UnitedHealth Group	$230,975	$2,368 ▲	1.0%	466,899	2.7%	Medical
Linde PLC	$210,480	$210,480 ▲	New Holding	453,308	2.5%	SHS
MA Mastercard	$201,919	$684 ▲	0.3%	419,294	2.4%	Business Services
SPGI S&P Global	$187,539	$4,788 ▼	-2.5%	440,801	2.2%	Business Services
AVGO Broadcom	$181,609	$26,848 ▼	-12.9%	137,021	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$170,111	$8,697 ▼	-4.9%	849,283	2.0%	Finance
GOOG Alphabet	$152,313	$44,550 ▲	41.3%	1,000,348	1.8%	Computer and Technology
META Meta Platforms	$145,480	$3,047 ▲	2.1%	299,600	1.7%	Computer and Technology
COST Costco Wholesale	$138,090	$5,808 ▼	-4.0%	188,486	1.6%	Retail/Wholesale
CRM Salesforce	$136,074	$12,774 ▲	10.4%	451,802	1.6%	Computer and Technology
HD Home Depot	$134,532	$24,823 ▼	-15.6%	350,710	1.6%	Retail/Wholesale
DHR Danaher	$130,667	$371 ▲	0.3%	523,253	1.5%	Multi-Sector Conglomerates
ABNB Airbnb	$113,812	$9,945 ▼	-8.0%	689,936	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$113,255	$819 ▼	-0.7%	1,457,033	1.3%	ETF
ORLY O'Reilly Automotive	$109,229	$5,096 ▼	-4.5%	96,759	1.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$100,984	$10,070 ▼	-9.1%	1,306,223	1.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$100,886	$2,991 ▼	-2.9%	741,539	1.2%	Computer and Technology
MTD Mettler-Toledo International	$96,913	$514 ▲	0.5%	72,796	1.1%	Computer and Technology
ROP Roper Technologies	$94,457	$2,509 ▼	-2.6%	168,420	1.1%	Computer and Technology
ACN Accenture	$93,510	$6,345 ▼	-6.4%	269,785	1.1%	Business Services
TMO Thermo Fisher Scientific	$91,878	$9,743 ▼	-9.6%	158,081	1.1%	Medical
V Visa	$91,531	$7,225 ▲	8.6%	327,974	1.1%	Business Services
QQQ Invesco QQQ	$91,253	$6,023 ▲	7.1%	205,520	1.1%	Finance
ADBE Adobe	$84,190	$2,599 ▼	-3.0%	166,846	1.0%	Computer and Technology
PH Parker-Hannifin	$83,918	$2,680 ▼	-3.1%	150,989	1.0%	Industrial Products
BLK BlackRock	$82,959	$17,230 ▼	-17.2%	99,507	1.0%	Finance
IQV IQVIA	$76,635	$2,715 ▼	-3.4%	303,037	0.9%	Medical
CMI Cummins	$74,382	$2,230 ▼	-2.9%	252,443	0.9%	Auto/Tires/Trucks
TXN Texas Instruments	$73,478	$4,660 ▲	6.8%	421,777	0.9%	Computer and Technology
NKE NIKE	$70,698	$9,249 ▲	15.1%	752,269	0.8%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$61,779	$13,397 ▲	27.7%	567,200	0.7%	Finance
ELV Elevance Health	$58,346	$638 ▲	1.1%	112,520	0.7%	Medical
FANG Diamondback Energy	$55,904	$3,155 ▼	-5.3%	282,103	0.7%	Oils/Energy
GS The Goldman Sachs Group	$51,958	$6,427 ▼	-11.0%	124,393	0.6%	Finance
PEP PepsiCo	$50,149	$18,781 ▲	59.9%	286,550	0.6%	Consumer Staples
TT Trane Technologies	$48,508	$1,188 ▼	-2.4%	161,586	0.6%	Business Services
NFLX Netflix	$47,674	$3,291 ▲	7.4%	78,498	0.6%	Consumer Discretionary
CMS CMS Energy	$45,590	$406 ▼	-0.9%	755,554	0.5%	Utilities
ICE Intercontinental Exchange	$44,319	$7,014 ▲	18.8%	322,482	0.5%	Finance
SBUX Starbucks	$38,024	$4,753 ▲	14.3%	416,058	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$37,316	$262 ▼	-0.7%	502,777	0.4%	ETF
NOW ServiceNow	$36,122	$21 ▲	0.1%	47,379	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,941	$567 ▲	1.6%	66,799	0.4%	Finance
LOW Lowe's Companies	$34,683	$18,717 ▲	117.2%	136,156	0.4%	Retail/Wholesale
TSLA Tesla	$33,486	$2,227 ▲	7.1%	190,487	0.4%	Auto/Tires/Trucks
CSCO Cisco Systems	$32,672	$9,844 ▼	-23.2%	654,612	0.4%	Computer and Technology
ARMK Aramark	$32,366	$3,686 ▲	12.9%	995,279	0.4%	Consumer Staples
NSC Norfolk Southern	$31,859	$31,859 ▲	New Holding	125,000	0.4%	Transportation
CPRT Copart	$31,420	$2,927 ▲	10.3%	542,465	0.4%	Business Services
AMD Advanced Micro Devices	$31,364	$8,252 ▼	-20.8%	173,773	0.4%	Computer and Technology
UNP Union Pacific	$30,109	$8,291 ▲	38.0%	122,429	0.4%	Transportation
AMAT Applied Materials	$29,346	$3,038 ▼	-9.4%	142,296	0.3%	Computer and Technology
CARR Carrier Global	$29,088	$8,153 ▼	-21.9%	500,400	0.3%	Computer and Technology
BKNG Booking	$28,599	$319 ▼	-1.1%	7,883	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$28,342	$1,446 ▲	5.4%	354,899	0.3%	Finance
APO Apollo Global Management	$28,338	$11,053 ▲	63.9%	252,006	0.3%	Finance
TMUS T-Mobile US	$27,495	$2,323 ▲	9.2%	168,452	0.3%	Computer and Technology
MU Micron Technology	$26,455	$13,380 ▼	-33.6%	224,403	0.3%	Computer and Technology
QCOM QUALCOMM	$25,490	$684 ▲	2.8%	150,561	0.3%	Computer and Technology
XOM Exxon Mobil	$25,149	$23 ▲	0.1%	216,354	0.3%	Oils/Energy
AZO AutoZone	$25,034	$167 ▼	-0.7%	7,943	0.3%	Retail/Wholesale
DIS Walt Disney	$24,841	$1,706 ▼	-6.4%	203,016	0.3%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$24,177	$18,824 ▲	351.6%	1,143,100	0.3%	ETF
URI United Rentals	$23,834	$6,554 ▼	-21.6%	33,052	0.3%	Construction
PM Philip Morris International	$23,509	$1,428 ▲	6.5%	256,587	0.3%	Consumer Staples
ISRG Intuitive Surgical	$23,407	$126 ▲	0.5%	58,651	0.3%	Medical
CMCSA Comcast	$23,302	$699 ▲	3.1%	537,530	0.3%	Consumer Discretionary
ROST Ross Stores	$22,645	$6,382 ▼	-22.0%	154,300	0.3%	Retail/Wholesale
CNC Centene	$22,147	$962 ▲	4.5%	282,202	0.3%	Medical
RSG Republic Services	$21,142	$68 ▼	-0.3%	110,435	0.2%	Business Services
AMT American Tower	$21,090	$1,544 ▲	7.9%	106,738	0.2%	Finance
JNJ Johnson & Johnson	$20,938	$5,341 ▲	34.2%	132,361	0.2%	Medical
MRK Merck & Co., Inc.	$20,922	$591 ▼	-2.7%	158,560	0.2%	Medical
HON Honeywell International	$20,291	$1,655 ▼	-7.5%	98,861	0.2%	Multi-Sector Conglomerates
CDW CDW	$18,992	$3,890 ▲	25.8%	74,253	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$18,956	$71 ▼	-0.4%	367,357	0.2%	ETF
EW Edwards Lifesciences	$18,459	$693 ▼	-3.6%	193,166	0.2%	Medical
FAST Fastenal	$18,367	$3,135 ▼	-14.6%	238,094	0.2%	Retail/Wholesale
BERY Berry Global Group	$18,005	$422 ▼	-2.3%	297,697	0.2%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$17,913	$1,224 ▼	-6.4%	182,900	0.2%	Finance
DISH Network Corp	$17,843	$1,710 ▲	10.6%	28,435,000	0.2%	NOTE 3.375% 8/1
WCN Waste Connections	$17,609	$5,965 ▲	51.2%	102,373	0.2%	Business Services
INTC Intel	$17,548	$799 ▲	4.8%	397,273	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$17,152	$5,103 ▼	-22.9%	41,032	0.2%	Medical
INTU Intuit	$17,100	$647 ▼	-3.6%	26,307	0.2%	Computer and Technology
WFC Wells Fargo & Company	$17,018	$719 ▼	-4.1%	293,609	0.2%	Finance
LRCX Lam Research	$16,842	$188 ▲	1.1%	17,335	0.2%	Computer and Technology
LLY Eli Lilly and Company	$16,757	$70 ▲	0.4%	21,540	0.2%	Medical
ORCL Oracle	$16,685	$962 ▲	6.1%	132,829	0.2%	Computer and Technology
CDNS Cadence Design Systems	$16,449	$1,430 ▲	9.5%	52,842	0.2%	Computer and Technology
ADSK Autodesk	$16,343	$3,329 ▼	-16.9%	62,757	0.2%	Computer and Technology
BIOMARIN PHARMACEUTICAL INC	$16,153	$1,591 ▲	10.9%	16,295,000	0.2%	NOTE 1.250% 5/1
PCAR PACCAR	$16,100	$2,606 ▼	-13.9%	129,958	0.2%	Auto/Tires/Trucks
AWK American Water Works	$16,013	$7,727 ▼	-32.5%	131,030	0.2%	Utilities
ADP Automatic Data Processing	$15,724	$132 ▲	0.8%	62,960	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ia Global Asset Management Inc. Top Holdings and 13F Report (2024)

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

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Ia Global Asset Management Inc. Top Holdings and 13F Report (2024)

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