Fund · CIK 1969566
iA Global Asset Management Inc.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$8.4B +19%
Positions465
Opened · sold out124 · 55
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.8% | $572M | 2,857,803 | Cut −3% |
| AAPLApple IncCOM | 4.5% | $381M | 1,316,462 | Added +2% |
| MSFTMicrosoft CorpCOM | 4.4% | $374M | 1,002,256 | Added +8% |
| AMZNAmazon.Com IncCOM | 4.4% | $372M | 1,560,473 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $242M | 677,641 | Cut −5% |
| MUMicron Technology IncCOM | 2.8% | $233M | 201,898 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.4% | $202M | 571,590 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.2% | $187M | 392,013 | Added +66% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 2.0% | $170M | 4,586,295 | New |
| AVGOBroadcom IncCOM | 2.0% | $170M | 449,126 | Cut −16% |
| METAMeta Platforms Inc-Class ACL A | 1.9% | $162M | 288,215 | Added +2% |
| UNHUnitedhealth Group IncStock | 1.5% | $123M | 296,979 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 1.5% | $123M | 212,155 | Added +8% |
| MAMastercard Inc - ACL A | 1.4% | $121M | 235,496 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 1.4% | $120M | 350,628 | Added +13% |
| CMSCms Energy CorpStock | 1.3% | $109M | 1,425,936 | Added +8% |
| INTCIntel CorpStock | 1.3% | $107M | 765,836 | Added +28% |
| LRCXLam Research CorpCOM NEW | 1.3% | $105M | 242,809 | Cut −9% |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 1.2% | $103M | 4,128,505 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 1.1% | $93.5M | 186,455 | Cut −21% |
| TSLATesla IncCOM | 1.1% | $88.8M | 211,114 | Cut −3% |
| JNJJohnson & JohnsonStock | 1.0% | $88.1M | 346,960 | Cut −7% |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 1.0% | $85.0M | 1,130,059 | New |
| JPMJpmorgan Chase & CoCOM | 1.0% | $82.8M | 252,825 | Cut −4% |
| WMTWalmart IncCOM | 1.0% | $82.4M | 727,876 | Cut −6% |
| UNPUnion Pacific CorpStock | 0.9% | $77.8M | 286,114 | Added +29% |
| SNDKSandisk CorpCOM | 0.8% | $71.0M | 31,240 | Added +23% |
| AMATApplied Materials IncStock | 0.8% | $68.2M | 94,397 | Cut −9% |
| COSTCostco Wholesale CorpStock | 0.8% | $63.2M | 67,572 | Cut −5% |
| STXSeagate Technology HoldingsStock | 0.7% | $59.1M | 61,277 | Cut −15% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.7% | $57.0M | 591,563 | Added +244% |
| PMPhilip Morris InternationalStock | 0.7% | $56.4M | 311,511 | Cut −29% |
| CSCOCisco Systems IncStock | 0.6% | $54.5M | 463,640 | Cut −3% |
| BACBank of America CorpStock | 0.6% | $52.3M | 917,870 | Added +66% |
| GEGeneral ElectricStock | 0.6% | $52.3M | 139,808 | Cut −39% |
| CCJCameco CorpStock | 0.6% | $49.2M | 483,164 | Held |
| KLACKla CorpCOM NEW | 0.6% | $49.0M | 162,340 | Added +451% |
| TDGTransdigm Group IncStock | 0.6% | $48.0M | 36,033 | Added +25% |
| TXNTexas Instruments IncStock | 0.6% | $47.6M | 159,729 | Added +45% |
| IEMGIshares Core Msci EmergingETF | 0.6% | $47.4M | 572,516 | Cut −6% |
| WDCWestern Digital CorpStock | 0.6% | $47.2M | 73,958 | Cut −7% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.5% | $45.1M | 413,193 | Added +20% |
| TOLToll Brothers IncStock | 0.5% | $44.7M | 271,298 | New |
| WMWaste Management IncStock | 0.5% | $44.6M | 200,000 | Added +43% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.5% | $43.4M | 542,084 | Cut −60% |
| SUNCSunococorp LLCCOMMON STOCK | 0.5% | $41.3M | 610,881 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $41.1M | 55,754 | Held |
| CARRCarrier Global CorpStock | 0.5% | $40.8M | 555,998 | Held |
| HDHome Depot IncCOM | 0.5% | $39.9M | 113,196 | Added +599% |
| GEVGe Vernova IncStock | 0.5% | $39.6M | 33,681 | Cut −23% |
| LLYEli Lilly & CoStock | 0.5% | $39.5M | 32,937 | Added +24% |
| PHMPultegroup IncStock | 0.5% | $38.9M | 283,780 | New |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 0.5% | $38.6M | 1,645,502 | Added +491% |
| NFLXNetflix IncCOM | 0.5% | $38.5M | 539,543 | Cut −21% |
| LINLinde PLCStock | 0.5% | $38.1M | 73,361 | Cut −51% |
| KOCoca-Cola Co/TheCOM | 0.4% | $35.7M | 438,806 | Added +101% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $34.0M | 291,050 | Cut −27% |
| PEPPepsico IncStock | 0.4% | $33.9M | 250,217 | Cut −9% |
| MRVLMarvell Technology IncStock | 0.4% | $33.1M | 111,066 | Added +6% |
| PANWPalo Alto Networks IncCOM | 0.4% | $33.0M | 96,625 | Cut −3% |
| BKNGBooking Holdings IncStock | 0.4% | $32.6M | 183,004 | Cut −1% |
| CATCaterpillar IncCOM | 0.4% | $32.1M | 30,128 | Cut −14% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.4% | $31.5M | 41,313 | Cut −12% |
| NOWServicenow IncStock | 0.4% | $31.4M | 316,105 | Added +214% |
| MOAltria Group IncStock | 0.4% | $31.0M | 431,462 | Added +64% |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $30.3M | 313,949 | Cut −7% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $29.7M | 39,766 | Cut −12% |
| NEMNewmont CorpCOM | 0.3% | $28.7M | 307,756 | Cut −4% |
| Exxon Mobil CorpStock | 0.3% | $28.6M | 208,861 | Added +50% |
| TTWOTake-Two Interactive SoftwreStock | 0.3% | $28.1M | 112,428 | Added +406% |
| APOApollo Global Management IncStock | 0.3% | $26.9M | 227,360 | Cut −47% |
| MBBIshares Mbs ETFMBS ETF | 0.3% | $26.9M | 284,376 | Added +111% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.3% | $25.7M | 259,600 | Cut −69% |
| ADBEAdobe IncCOM | 0.3% | $25.6M | 125,025 | Added +8% |
| ICEIntercontinental Exchange inStock | 0.3% | $25.2M | 204,317 | Added +17% |
| SBUXStarbucks CorpStock | 0.3% | $24.9M | 244,127 | Added +79% |
| MSMorgan StanleyStock | 0.3% | $23.9M | 114,454 | Added +7% |
| APPApplovin Corp-Class AStock | 0.3% | $22.9M | 44,408 | Cut −30% |
| AMGNAmgen IncStock | 0.3% | $22.8M | 62,971 | Cut −3% |
| PLDPrologis IncREIT | 0.3% | $22.8M | 168,269 | Cut −7% |
| QCOMQualcomm IncStock | 0.3% | $22.7M | 122,965 | Cut −4% |
| CDNSCadence Design Sys IncStock | 0.3% | $22.7M | 60,457 | Added +73% |
| ADIAnalog Devices IncStock | 0.3% | $22.6M | 56,828 | Cut −3% |
| TMUST-Mobile US IncStock | 0.3% | $21.2M | 126,260 | Cut −5% |
| DASHDoordash Inc - AStock | 0.2% | $20.9M | 113,215 | Added +42% |
| TJXTjx Companies IncStock | 0.2% | $20.7M | 136,696 | Added +150% |
| DDOGDatadog Inc - Class AStock | 0.2% | $20.6M | 78,978 | Cut −16% |
| CMCSAComcast Corp-Class AStock | 0.2% | $19.7M | 802,559 | Added +6% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $19.4M | 153,077 | Added +4% |
| RSGRepublic Services IncStock | 0.2% | $19.0M | 89,200 | Cut −10% |
| GILDGilead Sciences IncStock | 0.2% | $18.8M | 148,928 | Cut −33% |
| URIUnited Rentals IncStock | 0.2% | $18.7M | 16,534 | Added +57% |
| EPDEnterprise Products PartnersCOM | 0.2% | $18.7M | 509,328 | Cut −10% |
| SOSouthern Co/TheStock | 0.2% | $17.9M | 186,800 | Held |
| CVXChevron CorpCOM | 0.2% | $17.7M | 106,899 | Cut −22% |
| SPGIS&P Global IncStock | 0.2% | $17.7M | 43,408 | Cut −32% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.2% | $17.5M | 49,470 | Added +195% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $17.4M | 47,062 | Added +35% |
| CLColgate-Palmolive CoStock | 0.2% | $17.3M | 188,446 | Added +201% |
| CCitigroup IncStock | 0.2% | $17.2M | 123,111 | Added +7237% |
| HLTHilton Worldwide Holdings inStock | 0.2% | $17.2M | 51,925 | Added +36% |
| ISRGIntuitive Surgical IncStock | 0.2% | $16.6M | 41,775 | Cut −2% |
| HCAHca Healthcare IncStock | 0.2% | $16.5M | 42,263 | Added +12% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.2% | $16.3M | 206,271 | Cut −51% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $16.2M | 142,281 | Cut −5% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $16.2M | 155,519 | Cut −5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $16.1M | 32,143 | Added +55% |
| MNSTMonster Beverage CorpStock | 0.2% | $16.1M | 167,000 | Cut −3% |
| VRTVertiv Holdings Co-AStock | 0.2% | $15.0M | 44,922 | Added +103% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $14.9M | 30,054 | Cut −3% |
| PHParker Hannifin CorpStock | 0.2% | $14.9M | 15,239 | Cut −7% |
| BNYBank of New York Mellon CorpStock | 0.2% | $14.5M | 100,546 | Added +4% |
| BABoeing Co/TheStock | 0.2% | $13.5M | 62,200 | New |
| FTNTFortinet IncStock | 0.2% | $13.1M | 85,472 | Cut −4% |
| ROSTRoss Stores IncStock | 0.2% | $13.1M | 61,432 | Cut −3% |
| WCNWaste Connections IncStock | 0.2% | $13.0M | 78,110 | Cut −66% |
| NEENextera Energy IncStock | 0.2% | $12.8M | 145,331 | Cut −11% |
| CRMSalesforce IncStock | 0.2% | $12.7M | 81,062 | Added +115% |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $12.6M | 20,154 | Cut −2% |
| AJGArthur J Gallagher & CoStock | 0.1% | $12.3M | 53,410 | New |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $12.1M | 146,321 | New |
| Teva Pharmaceutical-Sp ADRADR | 0.1% | $11.6M | 341,622 | Added +14% |
| Electronic Arts IncStock | 0.1% | $11.6M | 56,349 | Cut −5% |
| ENTGEntegris IncStock | 0.1% | $11.5M | 63,900 | New |
| MARMarriott International -Cl AStock | 0.1% | $11.4M | 30,765 | Cut −3% |
| ETREntergy CorpStock | 0.1% | $11.3M | 98,710 | Cut −24% |
| SMTCSemtech CorpStock | 0.1% | $11.3M | 69,860 | New |
| MTBM & T Bank CorpStock | 0.1% | $11.1M | 46,620 | Cut −3% |
| AEPAmerican Electric PowerStock | 0.1% | $10.7M | 78,185 | Added +4% |
| ALABAstera Labs IncStock | 0.1% | $10.5M | 21,815 | New |
| TERTeradyne IncStock | 0.1% | $10.5M | 21,683 | New |
| CEGConstellation EnergyStock | 0.1% | $10.5M | 42,139 | Cut −30% |
| ADPAutomatic Data ProcessingStock | 0.1% | $10.4M | 46,638 | Cut −3% |
| CSXCsx CorpStock | 0.1% | $10.3M | 216,775 | Cut −3% |
| SNPSSynopsys IncStock | 0.1% | $10.2M | 22,858 | Cut −2% |
| LHXL3harris Technologies IncStock | 0.1% | $10.2M | 35,000 | Cut −21% |
| DALDelta Air Lines IncStock | 0.1% | $10.1M | 108,130 | Cut −46% |
| ABNBAirbnb Inc-Class AStock | 0.1% | $10.0M | 70,184 | Added +21% |
| MELIMercadolibre IncCOM | 0.1% | $10.0M | 5,915 | Cut −7% |
| FCXFreeport-Mcmoran IncStock | 0.1% | $9.8M | 155,420 | Cut −42% |
| SLBSlb LtdStock | 0.1% | $9.8M | 210,150 | Added +1509% |
| PGRProgressive CorpStock | 0.1% | $9.6M | 43,751 | Cut −4% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $9.5M | 27,722 | Cut −59% |
| CWCurtiss-Wright CorpStock | 0.1% | $9.3M | 12,270 | Added +11% |
| VSTVistra CorpStock | 0.1% | $9.2M | 58,130 | New |
| ORLYO'Reilly Automotive IncStock | 0.1% | $9.2M | 99,879 | Cut −4% |
| RDDTReddit Inc-Cl AStock | 0.1% | $9.1M | 52,500 | New |
| IBKRInteractive Brokers Gro-Cl AStock | 0.1% | $9.0M | 103,220 | New |
| MRKMerck & Co. Inc.Stock | 0.1% | $8.9M | 69,634 | Added +5% |
| RLRalph Lauren CorpCL A | 0.1% | $8.9M | 22,235 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ORCLOracle CorpStock | 0.6% | $42.6M |
| CMGChipotle Mexican Grill IncStock | 0.5% | $33.8M |
| BCIAbrdn Bloomberg All CommoditBBRG ALL COMD K1 | 0.2% | $12.3M |
| TTEKTetra Tech IncCOM | 0.2% | $11.7M |
| AXPAmerican Express CoStock | 0.1% | $10.1M |
| LYVLive Nation Entertainment inStock | 0.1% | $9.9M |
| NETCloudflare Inc - Class AStock | 0.1% | $9.2M |
| CTSHCognizant Tech Solutions-AStock | 0.1% | $6.6M |
| FFIVF5 IncStock | 0.1% | $6.5M |
| PSXPhillips 66Stock | 0.1% | $6.2M |
| ZTSZoetis IncStock | 0.1% | $5.6M |
| KEYKeycorpStock | 0.1% | $3.8M |
| ORealty Income CorpREIT | 0.1% | $3.7M |
| DLRDigital Realty Trust IncREIT | 0.1% | $3.6M |
| ULTAUlta Beauty IncStock | 0.1% | $3.5M |
| DGDollar General CorpStock | 0.0% | $3.5M |
| ECLEcolab IncStock | 0.0% | $3.5M |
| CTVACorteva IncStock | 0.0% | $3.4M |
| CHTRCharter Communications Inc-AStock | 0.0% | $3.3M |
| KMIKinder Morgan IncStock | 0.0% | $3.1M |
| HSYHershey Co/TheStock | 0.0% | $2.8M |
| ZSZscaler IncStock | 0.0% | $2.7M |
| NTAPNetapp IncStock | 0.0% | $2.5M |
| WELLWelltower IncREIT | 0.0% | $2.4M |
| VTRVentas IncREIT | 0.0% | $2.3M |
| CLXClorox CompanyStock | 0.0% | $2.3M |
| Hologic IncStockMerged away or delisted | 0.0% | $2.2M |
| CSGPCostar Group IncStock | 0.0% | $2.0M |
| DLTRDollar Tree IncStock | 0.0% | $1.8M |
| UALUnited Airlines Holdings IncStock | 0.0% | $1.5M |
| TEAMAtlassian Corp-Cl AStock | 0.0% | $1.4M |
| BF-BBrown-Forman Corp-Class BStock | 0.0% | $1.3M |
| ELEstee Lauder Companies-Cl AStock | 0.0% | $1.1M |
| SBACSba Communications CorpREIT | 0.0% | $968K |
| AEEAmeren CorporationStock | 0.0% | $900K |
| LMTLockheed Martin CorpStock | 0.0% | $779K |
| NWSANews Corp - Class AStock | 0.0% | $757K |
| BJBj'S Wholesale Club HoldingsStock | 0.0% | $583K |
| LUVSouthwest Airlines CoStock | 0.0% | $579K |
| EWEdwards Lifesciences CorpStock | 0.0% | $574K |
| GLPIGaming and Leisure PropertieREIT | 0.0% | $484K |
| TOSTToast Inc-Class AStock | 0.0% | $403K |
| BENFranklin Templeton IncStock | 0.0% | $391K |
| TRUTransunionStock | 0.0% | $338K |
| IBMIntl Business Machines CorpCOM | 0.0% | $272K |
| EPAMEpam Systems IncStock | 0.0% | $256K |
| VMCVulcan Materials CoStock | 0.0% | $174K |
| TMETencent Music Entertainm-AdrADR | 0.0% | $171K |
| FFord Motor CoStock | 0.0% | $138K |
| GISGeneral Mills IncStock | 0.0% | $108K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 465 positions. The full list is in the SEC filing.