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iA Global Asset Management Inc.

Updated 7 days ago

Managed by Ia Global Asset Management Inc. • Latest filing Q3 2026

Portfolio value
$8.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$7.8B
Q1 2026$7.1B
Q2 2026$8.4B
Q3 2026$8.5B

Top holdings

484 positions as of Q3 2026

View filing
N

NVIDIA Corp

Value
$628.6M
Shares
2.75M
% Port
7.37%
M

Microsoft Corp

Value
$502.1M
Shares
978.9K
% Port
5.88%
A

Apple Inc

Value
$432.6M
Shares
1.30M
% Port
5.07%
A

Amazon.com Inc

Value
$367.9M
Shares
1.48M
% Port
4.31%
M

Meta Platforms Inc

Value
$288M
Shares
397.1K
% Port
3.37%
G

Alphabet Inc

Value
$224M
Shares
650.9K
% Port
2.62%
G

Alphabet Inc

Value
$179.2M
Shares
525.8K
% Port
2.10%
M

Micron Technology Inc

Value
$178.3M
Shares
167.4K
% Port
2.09%
E

iShares Broad USD High Yield Corporate Bond ETF

Value
$172.3M
Shares
4.82M
% Port
2.02%
T

Taiwan Semiconductor Manufacturing Co Ltd

Value
$167.7M
Shares
367.7K
% Port
1.97%
A

Advanced Micro Devices Inc

Value
$160.3M
Shares
262.1K
% Port
1.88%
A

Broadcom Inc

Value
$154M
Shares
438.6K
% Port
1.80%
I

Intel Corp

Value
$98.7M
Shares
820.8K
% Port
1.16%
T

Tesla Inc

Value
$98.5M
Shares
277.7K
% Port
1.15%
C

CMS Energy Corp

Value
$98.2M
Shares
1.56M
% Port
1.15%
E

iShares MSCI EAFE ETF

Value
$97.7M
Shares
940.8K
% Port
1.15%
J

Johnson & Johnson

Value
$94M
Shares
355.1K
% Port
1.10%
U

UnitedHealth Group Inc

Value
$92.2M
Shares
251.1K
% Port
1.08%
V

Visa Inc

Value
$90.9M
Shares
253.0K
% Port
1.07%
M

Mastercard Inc

Value
$90M
Shares
163.3K
% Port
1.05%

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