iA Global Asset Management Inc.
CIK 1969566 · Holdings on Dec 31, 2023 · First reported Apr 8, 2025
Top ten holdings
Q4 2023- MSFT8.77%
- AAPL5.05%
- AVGO3.88%
- AMZN3.20%
- UNH2.95%
- GOOGL2.90%
- HYG2.62%
- VCSH2.57%
- META2.35%
- TMO2.02%
Share classes counted separately36.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight increased · +2.08 pp0.49% → 2.57%Shares +1.19M (+484.90%)
- HYGWeight increased · +1.12 pp1.50% → 2.62%Shares +697.71K (+90.63%)
- AVGOWeight increased · +0.94 pp2.94% → 3.88%Shares +16.30K (+12.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $379.71M | 8.77% | 1.01M shares | 7.98% → 8.77%+0.79 pp +52.32K (+5.46%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $218.74M | 5.05% | 1.14M shares | 5.92% → 5.05%-0.87 pp -172.33K (-13.17%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $167.84M | 3.88% | 150.36K shares | 2.94% → 3.88%+0.94 pp +16.30K (+12.16%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $138.49M | 3.20% | 911.50K shares | 2.35% → 3.20%+0.85 pp +210.75K (+30.07%) | Added | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $127.64M | 2.95% | 242.45K shares | 2.83% → 2.95%+0.12 pp +29.69K (+13.95%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $125.58M | 2.90% | 899.01K shares | 2.50% → 2.90%+0.40 pp +175.16K (+24.20%) | Added | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $113.58M | 2.62% | 1.47M shares | 1.50% → 2.62%+1.12 pp +697.71K (+90.63%) | Added | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $111.14M | 2.57% | 1.44M shares | 0.49% → 2.57%+2.08 pp +1.19M (+484.90%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $101.73M | 2.35% | 287.39K shares | 1.95% → 2.35%+0.40 pp +41.80K (+17.02%) | Added | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $87.34M | 2.02% | 164.55K shares | 1.27% → 2.02%+0.75 pp +69.61K (+73.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -674,889 | -$61.00M | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -185,599 | -$25.60M | SEC filing ↗ | SEC filing ↗ |
| DBC INVESCO DB COMMODITY INDEX T | Non-derivative | -1,007,729 | -$25.15M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1969566 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-04-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001641172-25-003166",
"cover_total": 4328661,
"filing_date": "2025-04-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 28,
"positions_restated": 195,
"positions_cancelled": 103
}
],
"prior_versions": [
{
"accession": "0001493152-24-006694",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 7550810
}
],
"cover_table_value": 4328661
}Research all 464 reported holdings.
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