Filed: 11/15/2024ACC: 0001493152-24-046131
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$5.69M
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$3.89M68.4%
CL A$442.5K7.8%
COM CL A$157.7K2.8%
CAP STK CL A$130.2K2.3%
SHS$125.5K2.2%
CAP STK CL C$104.6K1.8%
UNIT SER 1$103.2K1.8%
Portfolio Concentration
Top 3$959.8K16.9%
4–10$1.19M20.8%
11–25$1.07M18.9%
Rest$2.47M43.5%
Top 3 weight
16.9%
Top 10 weight
37.7%
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)
Sole477
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings477
Rows:
Microsoft Corp
SOLEShares872.90K
TypeSH
Market value$375.6K
6.60%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.32M
TypeSH
Market value$308.2K
5.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.27M
TypeSH
Market value$276.0K
4.85%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.36M
TypeSH
Market value$254.0K
4.46%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.38M
TypeSH
Market value$238.7K
4.19%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares343.37K
TypeSH
Market value$196.6K
3.45%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares526.07K
TypeSH
Market value$144.6K
2.54%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares785.08K
TypeSH
Market value$130.2K
2.29%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares227.47K
TypeSH
Market value$112.3K
1.97%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.55M
TypeSH
Market value$109.7K
1.93%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares625.82K
TypeSH
Market value$104.6K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares211.38K
TypeSH
Market value$103.2K
1.81%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares170.45K
TypeSH
Market value$99.7K
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.22M
TypeSH
Market value$97.1K
1.71%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.15M
TypeSH
Market value$92.7K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares176.92K
TypeSH
Market value$84.4K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares129.08K
TypeSH
Market value$79.8K
1.40%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares267.05K
TypeSH
Market value$69.9K
1.23%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares491.20K
TypeSH
Market value$55.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares251.39K
TypeSH
Market value$53.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares319.79K
TypeSH
Market value$51.8K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares11.88K
TypeSH
Market value$50.1K
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares266.18K
TypeSH
Market value$47.7K
0.84%
Sole
0.00
Shared
0.00
None
0.00
Carrier Global Corp
SOLEShares534K
TypeSH
Market value$43.0K
0.75%
Sole
0.00
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares255.66K
TypeSH
Market value$41.1K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 872.90K | SH | $375.6K 6.60% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.32M | SH | $308.2K 5.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.27M | SH | $276.0K 4.85% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.36M | SH | $254.0K 4.46% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.38M | SH | $238.7K 4.19% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 343.37K | SH | $196.6K 3.45% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 526.07K | SH | $144.6K 2.54% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 785.08K | SH | $130.2K 2.29% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 227.47K | SH | $112.3K 1.97% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.55M | SH | $109.7K 1.93% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 625.82K | SH | $104.6K 1.84% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 211.38K | SH | $103.2K 1.81% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 170.45K | SH | $99.7K 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 1.22M | SH | $97.1K 1.71% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.15M | SH | $92.7K 1.63% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 176.92K | SH | $84.4K 1.48% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 129.08K | SH | $79.8K 1.40% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 267.05K | SH | $69.9K 1.23% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | IBOXX INV CP ETF | 491.20K | SH | $55.5K 0.97% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 251.39K | SH | $53.0K 0.93% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 319.79K | SH | $51.8K 0.91% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 11.88K | SH | $50.1K 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 266.18K | SH | $47.7K 0.84% | 0.00 | 0.00 | 0.00 |
Carrier Global CorpSOLE | COM | 534K | SH | $43.0K 0.75% | 0.00 | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 255.66K | SH | $41.1K 0.72% | 0.00 | 0.00 | 0.00 |
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