iA Global Asset Management Inc.
468 holdingsFiling period: 2026-06-30Current AUM: $8.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.86M | $571.8M | $615.5M | 7.17% | -76,514 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.32M | $380.9M | $452.6M | 5.27% | +20.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.00M | $373.9M | $532.2M | 6.20% | +75.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.56M | $371.9M | $397.3M | 4.63% | -70,413 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 677.6K | $242.2M | $220.2M | 2.56% | -32,333 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 201.9K | $233.0M | $198.5M | 2.31% | -1,269 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 571.6K | $202.0M | $184.0M | 2.14% | -2,976 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 392.0K | $187.2M | $172.3M | 2.01% | +155.3K | 2026-06-30 |
| 9 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 4.59M | $169.8M | $164.4M | 1.92% | -- | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 449.1K | $169.7M | $158.0M | 1.84% | -84,169 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 288.2K | $162.3M | $176.5M | 2.06% | +5.3K | 2026-06-30 |
| 12 | UNH | UnitedHealth Group Inc | 297.0K | $123.4M | $120.9M | 1.41% | -8,764 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 212.2K | $123.2M | $122.7M | 1.43% | +16.5K | 2026-06-30 |
| 14 | MA | Mastercard Inc | 235.5K | $121.0M | $143.7M | 1.67% | +4.2K | 2026-06-30 |
| 15 | V | Visa Inc | 350.6K | $120.3M | $140.5M | 1.64% | +40.3K | 2026-06-30 |
| 16 | CMS | CMS Energy Corp | 1.43M | $109.1M | $97.3M | 1.13% | +102.8K | 2026-06-30 |
| 17 | INTC | Intel Corp | 765.8K | $106.9M | $73.2M | 0.85% | +166.3K | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 242.8K | $105.2M | $61.6M | 0.72% | -23,366 | 2026-06-30 |
| 19 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.13M | $103.3M | $100.1M | 1.17% | -26,231 | 2026-06-30 |
| 20 | TMO | Thermo Fisher Scientific Inc | 186.5K | $93.5M | $131.3M | 1.53% | -48,242 | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 211.1K | $88.8M | $85.3M | 0.99% | -6,079 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 347.0K | $88.1M | $94.0M | 1.10% | -24,150 | 2026-06-30 |
| 23 | VCLT | Vanguard Long-Term Corporate Bond ETF | 1.13M | $85.0M | $79.7M | 0.93% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 252.8K | $82.8M | $85.8M | 1.00% | -10,330 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 727.9K | $82.4M | $86.4M | 1.01% | -45,091 | 2026-06-30 |
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