Ia Global Asset Management Inc. Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Ia Global Asset Management Inc.Investment ActivityIa Global Asset Management Inc. has $8.51 million in total holdings as of March 31, 2024.Ia Global Asset Management Inc. owns shares of 553 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 9.53% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Ia Global Asset Management Inc. has purchased 540 new stocks and bought additional shares in 235 stocks.Ia Global Asset Management Inc. sold shares of 235 stocks and completely divested from 52 stocks this quarter.Largest Holdings Microsoft $457,514Amazon.com $368,253NVIDIA $319,037Alphabet $283,635Apple $244,291 Largest New Holdings this Quarter Linde PLC $210,480 HoldingNorfolk Southern $31,859 HoldingCitigroup $12,555 HoldingEmerson Electric $10,005 HoldingArthur J. Gallagher & Co. $8,414 Holding Largest Purchases this Quarter Linde PLC 453,308 shares (about $210.48K)Alphabet 292,593 shares (about $44.55K)Norfolk Southern 125,000 shares (about $31.86K)Apple 161,941 shares (about $27.77K)NVIDIA 24,694 shares (about $22.31K) Largest Sales this Quarter Bank of America 741,381 shares (about $28.11K)Broadcom 20,256 shares (about $26.85K)Home Depot 64,711 shares (about $24.82K)BlackRock 20,667 shares (about $17.23K)Progressive 66,215 shares (about $13.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIa Global Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$457,514$11,760 ▼-2.5%1,087,4555.4%Computer and TechnologyAMZNAmazon.com$368,253$3,798 ▲1.0%2,041,5394.3%Retail/WholesaleNVDANVIDIA$319,037$22,313 ▲7.5%353,0893.7%Computer and TechnologyGOOGLAlphabet$283,635$507 ▼-0.2%1,879,2483.3%Computer and TechnologyAAPLApple$244,291$27,770 ▲12.8%1,424,6032.9%Computer and TechnologyUNHUnitedHealth Group$230,975$2,368 ▲1.0%466,8992.7%MedicalLinde PLC$210,480$210,480 ▲New Holding453,3082.5%SHSMAMastercard$201,919$684 ▲0.3%419,2942.4%Business ServicesSPGIS&P Global$187,539$4,788 ▼-2.5%440,8012.2%Business ServicesAVGOBroadcom$181,609$26,848 ▼-12.9%137,0212.1%Computer and TechnologyJPMJPMorgan Chase & Co.$170,111$8,697 ▼-4.9%849,2832.0%FinanceGOOGAlphabet$152,313$44,550 ▲41.3%1,000,3481.8%Computer and TechnologyMETAMeta Platforms$145,480$3,047 ▲2.1%299,6001.7%Computer and TechnologyCOSTCostco Wholesale$138,090$5,808 ▼-4.0%188,4861.6%Retail/WholesaleCRMSalesforce$136,074$12,774 ▲10.4%451,8021.6%Computer and TechnologyHDHome Depot$134,532$24,823 ▼-15.6%350,7101.6%Retail/WholesaleDHRDanaher$130,667$371 ▲0.3%523,2531.5%Multi-Sector ConglomeratesABNBAirbnb$113,812$9,945 ▼-8.0%689,9361.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$113,255$819 ▼-0.7%1,457,0331.3%ETFORLYO'Reilly Automotive$109,229$5,096 ▼-4.5%96,7591.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$100,984$10,070 ▼-9.1%1,306,2231.2%ETFTSMTaiwan Semiconductor Manufacturing$100,886$2,991 ▼-2.9%741,5391.2%Computer and TechnologyMTDMettler-Toledo International$96,913$514 ▲0.5%72,7961.1%Computer and TechnologyROPRoper Technologies$94,457$2,509 ▼-2.6%168,4201.1%Computer and TechnologyACNAccenture$93,510$6,345 ▼-6.4%269,7851.1%Business ServicesTMOThermo Fisher Scientific$91,878$9,743 ▼-9.6%158,0811.1%MedicalVVisa$91,531$7,225 ▲8.6%327,9741.1%Business ServicesQQQInvesco QQQ$91,253$6,023 ▲7.1%205,5201.1%FinanceADBEAdobe$84,190$2,599 ▼-3.0%166,8461.0%Computer and TechnologyPHParker-Hannifin$83,918$2,680 ▼-3.1%150,9891.0%Industrial ProductsBLKBlackRock$82,959$17,230 ▼-17.2%99,5071.0%FinanceIQVIQVIA$76,635$2,715 ▼-3.4%303,0370.9%MedicalCMICummins$74,382$2,230 ▼-2.9%252,4430.9%Auto/Tires/TrucksTXNTexas Instruments$73,478$4,660 ▲6.8%421,7770.9%Computer and TechnologyNKENIKE$70,698$9,249 ▲15.1%752,2690.8%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$61,779$13,397 ▲27.7%567,2000.7%FinanceELVElevance Health$58,346$638 ▲1.1%112,5200.7%MedicalFANGDiamondback Energy$55,904$3,155 ▼-5.3%282,1030.7%Oils/EnergyGSThe Goldman Sachs Group$51,958$6,427 ▼-11.0%124,3930.6%FinancePEPPepsiCo$50,149$18,781 ▲59.9%286,5500.6%Consumer StaplesTTTrane Technologies$48,508$1,188 ▼-2.4%161,5860.6%Business ServicesNFLXNetflix$47,674$3,291 ▲7.4%78,4980.6%Consumer DiscretionaryCMSCMS Energy$45,590$406 ▼-0.9%755,5540.5%UtilitiesICEIntercontinental Exchange$44,319$7,014 ▲18.8%322,4820.5%FinanceSBUXStarbucks$38,024$4,753 ▲14.3%416,0580.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$37,316$262 ▼-0.7%502,7770.4%ETFNOWServiceNow$36,122$21 ▲0.1%47,3790.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,941$567 ▲1.6%66,7990.4%FinanceLOWLowe's Companies$34,683$18,717 ▲117.2%136,1560.4%Retail/WholesaleTSLATesla$33,486$2,227 ▲7.1%190,4870.4%Auto/Tires/TrucksCSCOCisco Systems$32,672$9,844 ▼-23.2%654,6120.4%Computer and TechnologyARMKAramark$32,366$3,686 ▲12.9%995,2790.4%Consumer StaplesNSCNorfolk Southern$31,859$31,859 ▲New Holding125,0000.4%TransportationCPRTCopart$31,420$2,927 ▲10.3%542,4650.4%Business ServicesAMDAdvanced Micro Devices$31,364$8,252 ▼-20.8%173,7730.4%Computer and TechnologyUNPUnion Pacific$30,109$8,291 ▲38.0%122,4290.4%TransportationAMATApplied Materials$29,346$3,038 ▼-9.4%142,2960.3%Computer and TechnologyCARRCarrier Global$29,088$8,153 ▼-21.9%500,4000.3%Computer and TechnologyBKNGBooking$28,599$319 ▼-1.1%7,8830.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$28,342$1,446 ▲5.4%354,8990.3%FinanceAPOApollo Global Management$28,338$11,053 ▲63.9%252,0060.3%FinanceTMUST-Mobile US$27,495$2,323 ▲9.2%168,4520.3%Computer and TechnologyMUMicron Technology$26,455$13,380 ▼-33.6%224,4030.3%Computer and TechnologyQCOMQUALCOMM$25,490$684 ▲2.8%150,5610.3%Computer and TechnologyXOMExxon Mobil$25,149$23 ▲0.1%216,3540.3%Oils/EnergyAZOAutoZone$25,034$167 ▼-0.7%7,9430.3%Retail/WholesaleDISWalt Disney$24,841$1,706 ▼-6.4%203,0160.3%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$24,177$18,824 ▲351.6%1,143,1000.3%ETFURIUnited Rentals$23,834$6,554 ▼-21.6%33,0520.3%ConstructionPMPhilip Morris International$23,509$1,428 ▲6.5%256,5870.3%Consumer StaplesISRGIntuitive Surgical$23,407$126 ▲0.5%58,6510.3%MedicalCMCSAComcast$23,302$699 ▲3.1%537,5300.3%Consumer DiscretionaryROSTRoss Stores$22,645$6,382 ▼-22.0%154,3000.3%Retail/WholesaleCNCCentene$22,147$962 ▲4.5%282,2020.3%MedicalRSGRepublic Services$21,142$68 ▼-0.3%110,4350.2%Business ServicesAMTAmerican Tower$21,090$1,544 ▲7.9%106,7380.2%FinanceJNJJohnson & Johnson$20,938$5,341 ▲34.2%132,3610.2%MedicalMRKMerck & Co., Inc.$20,922$591 ▼-2.7%158,5600.2%MedicalHONHoneywell International$20,291$1,655 ▼-7.5%98,8610.2%Multi-Sector ConglomeratesCDWCDW$18,992$3,890 ▲25.8%74,2530.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$18,956$71 ▼-0.4%367,3570.2%ETFEWEdwards Lifesciences$18,459$693 ▼-3.6%193,1660.2%MedicalFASTFastenal$18,367$3,135 ▼-14.6%238,0940.2%Retail/WholesaleBERYBerry Global Group$18,005$422 ▼-2.3%297,6970.2%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$17,913$1,224 ▼-6.4%182,9000.2%FinanceDISH Network Corp$17,843$1,710 ▲10.6%28,435,0000.2%NOTE 3.375% 8/1WCNWaste Connections$17,609$5,965 ▲51.2%102,3730.2%Business ServicesINTCIntel$17,548$799 ▲4.8%397,2730.2%Computer and TechnologyVRTXVertex Pharmaceuticals$17,152$5,103 ▼-22.9%41,0320.2%MedicalINTUIntuit$17,100$647 ▼-3.6%26,3070.2%Computer and TechnologyWFCWells Fargo & Company$17,018$719 ▼-4.1%293,6090.2%FinanceLRCXLam Research$16,842$188 ▲1.1%17,3350.2%Computer and TechnologyLLYEli Lilly and Company$16,757$70 ▲0.4%21,5400.2%MedicalORCLOracle$16,685$962 ▲6.1%132,8290.2%Computer and TechnologyCDNSCadence Design Systems$16,449$1,430 ▲9.5%52,8420.2%Computer and TechnologyADSKAutodesk$16,343$3,329 ▼-16.9%62,7570.2%Computer and TechnologyBIOMARIN PHARMACEUTICAL INC$16,153$1,591 ▲10.9%16,295,0000.2%NOTE 1.250% 5/1PCARPACCAR$16,100$2,606 ▼-13.9%129,9580.2%Auto/Tires/TrucksAWKAmerican Water Works$16,013$7,727 ▼-32.5%131,0300.2%UtilitiesADPAutomatic Data Processing$15,724$132 ▲0.8%62,9600.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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