Ia Global Asset Management Inc. Top Holdings and 13F Report (2024) About Ia Global Asset Management Inc.Investment ActivityIa Global Asset Management Inc. has $5.69 million in total holdings as of September 30, 2024.Ia Global Asset Management Inc. owns shares of 477 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 13.88% of the portfolio was purchased this quarter.About 76.39% of the portfolio was sold this quarter.This quarter, Ia Global Asset Management Inc. has purchased 580 new stocks and bought additional shares in 209 stocks.Ia Global Asset Management Inc. sold shares of 216 stocks and completely divested from 151 stocks this quarter.Largest Holdings Microsoft $375,609Apple $308,225NVIDIA $275,985Amazon.com $253,979Broadcom $238,684 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $47,688 HoldingAres Management $9,757 HoldingTD SYNNEX $9,695 HoldingGE Vernova Inc $8,511 HoldingCelestica Inc $7,255 Holding Largest Purchases this Quarter Broadcom 1,258,859 shares (about $217.15K)Invesco S&P 500 Equal Weight ETF 266,177 shares (about $47.69K)Meta Platforms 75,126 shares (about $43.01K)TransDigm Group 21,194 shares (about $30.25K)Sherwin-Williams 47,589 shares (about $18.16K) Largest Sales this Quarter S&P Global 411,878 shares (about $212.79K)UnitedHealth Group 310,518 shares (about $181.55K)Alphabet 1,080,848 shares (about $179.26K)Amazon.com 949,253 shares (about $176.87K)NVIDIA 1,253,485 shares (about $152.22K) 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$375,609$95,804 ▼-20.3%872,9016.6%Computer and TechnologyAAPLApple$308,225$56,690 ▼-15.5%1,322,8565.4%Computer and TechnologyNVDANVIDIA$275,985$152,223 ▼-35.5%2,272,6044.8%Computer and TechnologyAMZNAmazon.com$253,979$176,874 ▼-41.1%1,363,0614.5%Retail/WholesaleAVGOBroadcom$238,684$217,154 ▲1,008.6%1,383,6734.2%Computer and TechnologyMETAMeta Platforms$196,557$43,005 ▲28.0%343,3673.5%Computer and TechnologyVVisa$144,643$4,810 ▲3.4%526,0692.5%Business ServicesGOOGLAlphabet$130,206$179,259 ▼-57.9%785,0832.3%Computer and TechnologyMAMastercard$112,323$149,523 ▼-57.1%227,4662.0%Business ServicesCMSCMS Energy$109,669$224 ▼-0.2%1,552,7321.9%UtilitiesGOOGAlphabet$104,630$75,633 ▼-42.0%625,8151.8%Computer and TechnologyQQQInvesco QQQ$103,171$3,840 ▲3.9%211,3851.8%FinanceUNHUnitedHealth Group$99,658$181,555 ▼-64.6%170,4481.8%MedicalVCSHVanguard Short-Term Corporate Bond ETF$97,095$383 ▲0.4%1,222,5521.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$92,658$24,911 ▼-21.2%1,153,9011.6%ETFLinde PLC$84,367$113,075 ▼-57.3%176,9221.5%SHSTMOThermo Fisher Scientific$79,846$5,533 ▼-6.5%129,0811.4%MedicalTSLATesla$69,868$15,023 ▲27.4%267,0491.2%Auto/Tires/TrucksLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$55,496$2,937 ▼-5.0%491,2001.0%FinanceJPMJPMorgan Chase & Co.$53,009$90,415 ▼-63.0%251,3930.9%FinanceJNJJohnson & Johnson$51,825$11,080 ▲27.2%319,7870.9%MedicalBKNGBooking$50,057$15,357 ▲44.3%11,8840.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$47,688$47,688 ▲New Holding266,1770.8%ETFCARRCarrier Global$42,981$7,646 ▲21.6%533,9980.8%Computer and TechnologyICEIntercontinental Exchange$41,069$7,390 ▼-15.2%255,6590.7%FinanceIEFAiShares Core MSCI EAFE ETF$40,898$6,039 ▲17.3%523,9920.7%ETFTDGTransDigm Group$40,735$30,247 ▲288.4%28,5430.7%AerospaceCOSTCostco Wholesale$40,322$139,858 ▼-77.6%45,4830.7%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$40,036$7,779 ▲24.1%1,554,8000.7%ETFTMUST-Mobile US$39,027$3,963 ▲11.3%189,1210.7%Computer and TechnologyAMDAdvanced Micro Devices$38,568$12,515 ▲48.0%235,0560.7%Computer and TechnologyELVElevance Health$38,288$14,481 ▼-27.4%73,6310.7%MedicalACNAccenture$37,763$79,642 ▼-67.8%106,8310.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$37,638$1,723 ▲4.8%65,5990.7%FinanceWMTWalmart$36,229$2,397 ▼-6.2%448,6620.6%Retail/WholesaleNFLXNetflix$36,000$7,872 ▼-17.9%50,7570.6%Consumer DiscretionaryPMPhilip Morris International$34,164$4,680 ▲15.9%281,4130.6%Consumer StaplesSPGIS&P Global$33,487$212,786 ▼-86.4%64,8190.6%Business ServicesSHWSherwin-Williams$32,568$18,163 ▲126.1%85,3300.6%Basic MaterialsARMKAramark$32,467$4,020 ▼-11.0%838,2810.6%Consumer StaplesAPOApollo Global Management$31,200$1,113 ▼-3.4%249,7780.5%FinanceXOMExxon Mobil$30,878$1,303 ▼-4.0%263,4160.5%Oils/EnergySOSouthern$29,222$1,555 ▲5.6%324,0450.5%UtilitiesQCOMQUALCOMM$28,911$1,040 ▲3.7%170,0130.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$28,782$648 ▼-2.2%344,1550.5%FinanceDHRDanaher$28,497$115,467 ▼-80.2%102,4990.5%Multi-Sector ConglomeratesWCNWaste Connections$26,745$8,438 ▲46.1%149,5620.5%Business ServicesPEPPepsiCo$25,111$11,665 ▼-31.7%147,6680.4%Consumer StaplesCSCOCisco Systems$24,584$10,174 ▼-29.3%461,9320.4%Computer and TechnologyTGTTarget$23,717$17,556 ▲285.0%152,1690.4%Retail/WholesaleADBEAdobe$23,673$78,069 ▼-76.7%45,7200.4%Computer and TechnologyISRGIntuitive Surgical$23,232$5,873 ▼-20.2%47,2890.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$22,683$12,628 ▲125.6%223,9900.4%FinanceURIUnited Rentals$21,850$3,239 ▲17.4%26,9840.4%ConstructionUNPUnion Pacific$21,221$11,755 ▼-35.6%86,0980.4%TransportationMRKMerck & Co., Inc.$20,581$267 ▲1.3%181,2340.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$20,111$1,029 ▲5.4%350,3070.4%ETFAMATApplied Materials$19,852$8,794 ▼-30.7%98,2550.3%Computer and TechnologyLLYEli Lilly and Company$19,615$213 ▼-1.1%22,1400.3%MedicalTXNTexas Instruments$19,227$69,734 ▼-78.4%93,0750.3%Computer and TechnologyVRTXVertex Pharmaceuticals$19,192$393 ▼-2.0%41,2660.3%MedicalCMCSAComcast$18,902$4,782 ▼-20.2%452,5160.3%Consumer DiscretionarySNPSSynopsys$18,589$969 ▲5.5%36,7090.3%Computer and TechnologyHDHome Depot$18,420$122,313 ▼-86.9%45,4590.3%Retail/WholesaleINTUIntuit$18,168$730 ▲4.2%29,2560.3%Computer and TechnologyCMECME Group$18,007$10,689 ▼-37.2%81,6100.3%FinanceAMGNAmgen$17,649$669 ▲3.9%54,7740.3%MedicalNOWServiceNow$16,383$27,923 ▼-63.0%18,3170.3%Computer and TechnologyWDAYWorkday$16,220$7,662 ▲89.5%66,3650.3%Computer and TechnologyCRH PLC$16,039$2,045 ▲14.6%172,9480.3%ORDGEGeneral Electric$15,815$15,370 ▲3,453.4%83,8610.3%TransportationORLYO'Reilly Automotive$15,412$108,967 ▼-87.6%13,3830.3%Retail/WholesaleUBERUber Technologies$15,272$2,085 ▲15.8%203,1930.3%Computer and TechnologyPGProcter & Gamble$15,045$3,151 ▼-17.3%86,8640.3%Consumer StaplesHONHoneywell International$14,871$10,726 ▼-41.9%71,9410.3%Multi-Sector ConglomeratesGILDGilead Sciences$14,678$1,864 ▲14.5%175,0670.3%MedicalBSXBoston Scientific$14,206$31 ▲0.2%169,5270.2%MedicalREGNRegeneron Pharmaceuticals$13,862$210 ▲1.5%13,1860.2%MedicalADPAutomatic Data Processing$13,602$4,336 ▼-24.2%49,1540.2%Business ServicesMDLZMondelez International$12,953$2,027 ▲18.5%175,8260.2%Consumer StaplesMELIMercadoLibre$12,486$234 ▲1.9%6,0850.2%Retail/WholesalePHParker-Hannifin$12,410$98,490 ▼-88.8%19,6420.2%Industrial ProductsSBUXStarbucks$12,024$24,845 ▼-67.4%123,3370.2%Retail/WholesaleADIAnalog Devices$12,011$311 ▲2.7%52,1820.2%Computer and TechnologyFIFiserv$11,984$11,103 ▲1,260.8%66,7080.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$11,827$121,068 ▼-91.1%68,1020.2%Computer and TechnologyLRCXLam Research$11,732$895 ▼-7.1%14,3760.2%Computer and TechnologyMUMicron Technology$11,723$6,461 ▼-35.5%113,0340.2%Computer and TechnologyMRVLMarvell Technology$11,538$200 ▲1.8%159,9850.2%Business ServicesPANWPalo Alto Networks$11,282$409 ▲3.8%33,0070.2%Computer and TechnologyAZNAstraZeneca$11,004$6,547 ▲146.9%141,2390.2%MedicalKLACKLA$10,980$737 ▲7.2%14,1780.2%Computer and TechnologyPDDPDD$10,738$312 ▲3.0%79,6550.2%Multi-Sector ConglomeratesBACBank of America$10,680$1,125 ▼-9.5%269,1500.2%FinanceCTASCintas$10,558$7,637 ▲261.5%51,2840.2%Industrial ProductsKOCoca-Cola$10,497$9,509 ▲962.2%146,0730.2%Consumer StaplesINTCIntel$10,226$415 ▲4.2%435,8910.2%Computer and TechnologyCSXCSX$9,996$1,031 ▲11.5%289,4990.2%TransportationARESAres Management$9,757$9,757 ▲New Holding62,6100.2%FinanceSNXTD SYNNEX$9,695$9,695 ▲New Holding80,7400.2%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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