iA Global Asset Management Inc. — 13F Holdings & Portfolio

CIK 1969566 · latest 13F-HR filed 2026-04-23

iA Global Asset Management Inc. manages $7.1M in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.25%), MSFT (4.86%), AMZN (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 57, added to 137, and trimmed 144.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$7.1M

Long-equity book

Holdings

396

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+57 / −57 / ↑137 / ↓144

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Walmart Inc$58.9K +158.2%
  • Chevron Corp$27.9K +8669.6%
  • GE Vernova Inc$24.7K +180.1%
  • AT&T Inc$23.6K +9153.1%
  • Costco Wholesale Corp$23.1K +48.2%
Show all 137

Top Trims

  • Microsoft Corp-$147.9K -30.1%
  • Danaher Corp-$81.3K -93.7%
  • State Street SPDR Bloomberg Short Term High Yield Bond ETF-$75.2K -42.0%
  • Apple Inc-$43.9K -11.8%
  • Alphabet Inc-$36.2K -18.0%
Show all 144

New Positions

  • Waste Management Inc$32.2K
  • Freeport-McMoRan Inc$15.7K
  • NextEra Energy Inc$15.2K
  • iShares MBS ETF$12.8K
  • American Express Co$10.1K
Show all 57

Exited Positions

  • CRH PLC$129.5K
  • Accenture PLC$68.4K
  • Spotify Technology SA$32.3K
  • Ares Capital Corp$18.2K
  • Arthur J Gallagher & Co$13.6K
Show all 57
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $511.7K 7.25% 2,934,317 SH
2 Microsoft Corp MSFT 594918104 $342.9K 4.86% 926,452 SH
3 Amazon.com Inc AMZN 023135106 $339.7K 4.81% 1,630,886 SH
4 Apple Inc AAPL 037833100 $328.9K 4.66% 1,296,056 SH
5 Alphabet Inc GOOGL 02079K305 $204.2K 2.89% 709,974 SH
6 Broadcom Inc AVGO 11135F101 $165.1K 2.34% 533,295 SH
7 Alphabet Inc GOOG 02079K107 $164.8K 2.34% 574,566 SH
8 Meta Platforms Inc META 30303M102 $161.8K 2.29% 282,888 SH
9 Mastercard Inc MA 57636Q104 $115.6K 1.64% 231,308 SH
10 Thermo Fisher Scientific Inc TMO 883556102 $115.4K 1.63% 234,697 SH
11 iShares iBoxx USD High Yield Corporate Bond ETF HYG 464288513 $107.5K 1.52% 1,350,820 SH
12 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK 78468R408 $103.8K 1.47% 4,154,736 SH
13 CMS Energy Corp CMS 125896100 $102.7K 1.45% 1,323,167 SH
14 Walmart Inc WMT 931142103 $96.1K 1.36% 772,967 SH
15 Visa Inc V 92826C839 $93.8K 1.33% 310,325 SH
16 Johnson & Johnson JNJ 478160104 $90.7K 1.29% 371,110 SH
17 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $84.0K 1.19% 846,258 SH
18 UnitedHealth Group Inc UNH 91324P102 $82.7K 1.17% 305,743 SH
19 Tesla Inc TSLA 88160R101 $80.7K 1.14% 217,193 SH
20 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $80.0K 1.13% 236,760 SH
21 JPMorgan Chase & Co JPM 46625H100 $77.4K 1.10% 263,155 SH
22 Linde PLC LIN G54950103 $73.9K 1.05% 149,036 SH
23 Philip Morris International Inc PM 718172109 $72.4K 1.03% 437,604 SH
24 Costco Wholesale Corp COST 22160K105 $71.0K 1.01% 71,228 SH
25 Micron Technology Inc MU 595112103 $68.6K 0.97% 203,167 SH
26 Netflix Inc NFLX 64110L106 $66.1K 0.94% 687,072 SH
27 General Electric Co GE 369604301 $65.4K 0.93% 230,433 SH
28 Palantir Technologies Inc PLTR 69608A108 $58.6K 0.83% 400,282 SH
29 Lam Research Corp LRCX 512807306 $56.9K 0.81% 266,175 SH
30 Union Pacific Corp UNP 907818108 $54.0K 0.76% 222,461 SH
31 Cameco Corp CCJ 13321L108 $52.5K 0.74% 483,733 SH
32 Apollo Global Management Inc APO 03769M106 $48.2K 0.68% 432,237 SH
33 KLA Corp KLAC 482480100 $43.4K 0.61% 29,465 SH
34 Oracle Corp ORCL 68389X105 $42.6K 0.60% 289,814 SH
35 PepsiCo Inc PEP 713448108 $42.5K 0.60% 273,741 SH
36 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $42.4K 0.60% 608,004 SH
37 Advanced Micro Devices Inc AMD 007903107 $39.8K 0.56% 195,701 SH
38 GE Vernova Inc GEV 36828A101 $38.4K 0.54% 43,993 SH
39 Sunococorp LLC SUNC 86765Q106 $37.7K 0.53% 610,881 SH
40 iShares iBoxx USD Investment Grade Corporate Bond ETF LQD 464287242 $37.6K 0.53% 345,220 SH
41 Cisco Systems Inc CSCO 17275R102 $37.1K 0.53% 477,900 SH
42 Waste Connections Inc WCN 94106B101 $36.9K 0.52% 227,289 SH
43 Applied Materials Inc AMAT 038222105 $35.6K 0.50% 104,126 SH
44 Newmont Corp NEM 651639106 $34.7K 0.49% 320,646 SH
45 Chipotle Mexican Grill Inc CMG 169656105 $33.8K 0.48% 1,054,744 SH
46 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $33.7K 0.48% 424,536 SH
47 TransDigm Group Inc TDG 893641100 $33.5K 0.47% 28,892 SH
48 Wells Fargo & Co WFC 949746101 $32.5K 0.46% 408,692 SH
49 Invesco QQQ Trust Series 1 QQQ 46090E103 $32.3K 0.46% 56,006 SH
50 Waste Management Inc WM 94106L109 $32.2K 0.46% 140,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $7.1M 396 0001493152-26-018666
2025-12-31 2026-02-05 $7.8M 396 0001493152-26-005244