Filed: 8/14/2023ACC: 0001493152-23-028241
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $3.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$3.77M
Total AUM (reported)
29.87M
Total Shares
Allocation by class
COM$2.68M71.2%
CL A$202.1K5.4%
UNIT SER 1$101.5K2.7%
CAP STK CL A$92.1K2.4%
CORE US AGGBD ET$80.6K2.1%
CAP STK CL C$63.1K1.7%
IBOXX HI YD ETF$57.8K1.5%
Portfolio Concentration
Top 3$660.2K17.5%
4–10$628.0K16.7%
11–25$713.8K18.9%
Rest$1.77M46.9%
Top 3 weight
17.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings432
Rows:
MICROSOFT CORP
SOLEShares891.13K
TypeSH
Market value$303.5K
8.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.28M
TypeSH
Market value$249.1K
6.61%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares124.06K
TypeSH
Market value$107.6K
2.85%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares274.89K
TypeSH
Market value$101.5K
2.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares756.01K
TypeSH
Market value$98.6K
2.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares219K
TypeSH
Market value$92.6K
2.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.50K
TypeSH
Market value$92.1K
2.44%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares186.26K
TypeSH
Market value$89.5K
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares822.45K
TypeSH
Market value$80.6K
2.14%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares254.56K
TypeSH
Market value$73.1K
1.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares521.85K
TypeSH
Market value$63.1K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares769.97K
TypeSH
Market value$57.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares340.29K
TypeSH
Market value$56.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares381.69K
TypeSH
Market value$55.5K
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares501.20K
TypeSH
Market value$54.2K
1.44%
Sole
0.00
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares1M
TypeSH
Market value$49.9K
1.32%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares204.31K
TypeSH
Market value$48.5K
1.29%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares88.92K
TypeSH
Market value$46.4K
1.23%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares139.45K
TypeSH
Market value$43.3K
1.15%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares603.08K
TypeSH
Market value$41.7K
1.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares156.91K
TypeSH
Market value$41.1K
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares91.19K
TypeSH
Market value$40.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares276.50K
TypeSH
Market value$39.3K
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares507.98K
TypeSH
Market value$38.4K
1.02%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares96.33K
TypeSH
Market value$37.9K
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 891.13K | SH | $303.5K 8.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.28M | SH | $249.1K 6.61% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 124.06K | SH | $107.6K 2.85% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 274.89K | SH | $101.5K 2.69% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 756.01K | SH | $98.6K 2.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 219K | SH | $92.6K 2.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 769.50K | SH | $92.1K 2.44% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 186.26K | SH | $89.5K 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 822.45K | SH | $80.6K 2.14% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 254.56K | SH | $73.1K 1.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 521.85K | SH | $63.1K 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | IBOXX HI YD ETF | 769.97K | SH | $57.8K 1.53% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 340.29K | SH | $56.3K 1.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 381.69K | SH | $55.5K 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 501.20K | SH | $54.2K 1.44% | 0.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 1M | SH | $49.9K 1.32% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 204.31K | SH | $48.5K 1.29% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 88.92K | SH | $46.4K 1.23% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 139.45K | SH | $43.3K 1.15% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 603.08K | SH | $41.7K 1.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 156.91K | SH | $41.1K 1.09% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 91.19K | SH | $40.3K 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 276.50K | SH | $39.3K 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 507.98K | SH | $38.4K 1.02% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 96.33K | SH | $37.9K 1.00% | 0.00 | 0.00 | 0.00 |
Page 1 of 18
…