Filed: 8/5/2025ACC: 0001641172-25-022171
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $6.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$6.65M
Total AUM (reported)
46.10M
Total Shares
Allocation by class
COM$4.45M67.0%
CL A$531.6K8.0%
SHS$179.0K2.7%
CAP STK CL C$159.7K2.4%
COM CL A$153.4K2.3%
COM NEW$150.2K2.3%
CAP STK CL A$147.4K2.2%
Portfolio Concentration
Top 3$1.20M18.1%
4–10$1.22M18.3%
11–25$1.26M18.9%
Rest$2.97M44.7%
Top 3 weight
18.1%
Top 10 weight
36.4%
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)
Sole416
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings416
Rows:
Microsoft Corp
SOLEShares928.43K
TypeSH
Market value$461.8K
6.95%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.69M
TypeSH
Market value$424.3K
6.39%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.43M
TypeSH
Market value$314.1K
4.73%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.25M
TypeSH
Market value$256.2K
3.86%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares311.69K
TypeSH
Market value$230.1K
3.46%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares579.65K
TypeSH
Market value$159.8K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares900.46K
TypeSH
Market value$159.7K
2.40%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares836.59K
TypeSH
Market value$147.4K
2.22%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares313.62K
TypeSH
Market value$147.1K
2.21%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares373.82K
TypeSH
Market value$116.6K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares304.74K
TypeSH
Market value$108.2K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares188.72K
TypeSH
Market value$106.0K
1.60%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares181.27K
TypeSH
Market value$100.0K
1.50%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares424.91K
TypeSH
Market value$96.2K
1.45%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.36M
TypeSH
Market value$94.4K
1.42%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.10M
TypeSH
Market value$88.7K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares65.10K
TypeSH
Market value$87.2K
1.31%
Sole
0.00
Shared
0.00
None
0.00
Danaher Corp
SOLEShares421.02K
TypeSH
Market value$83.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1M
TypeSH
Market value$79.8K
1.20%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares255.53K
TypeSH
Market value$74.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares661.20K
TypeSH
Market value$72.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares715.57K
TypeSH
Market value$71.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares68.20K
TypeSH
Market value$67.5K
1.02%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares260.69K
TypeSH
Market value$67.1K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares2.42M
TypeSH
Market value$61.6K
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 928.43K | SH | $461.8K 6.95% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.69M | SH | $424.3K 6.39% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.43M | SH | $314.1K 4.73% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.25M | SH | $256.2K 3.86% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 311.69K | SH | $230.1K 3.46% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 579.65K | SH | $159.8K 2.40% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 900.46K | SH | $159.7K 2.40% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 836.59K | SH | $147.4K 2.22% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 313.62K | SH | $147.1K 2.21% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 373.82K | SH | $116.6K 1.75% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 304.74K | SH | $108.2K 1.63% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 188.72K | SH | $106.0K 1.60% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 181.27K | SH | $100.0K 1.50% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 424.91K | SH | $96.2K 1.45% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.36M | SH | $94.4K 1.42% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.10M | SH | $88.7K 1.33% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 65.10K | SH | $87.2K 1.31% | 0.00 | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 421.02K | SH | $83.2K 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 1M | SH | $79.8K 1.20% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 255.53K | SH | $74.1K 1.11% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | IBOXX INV CP ETF | 661.20K | SH | $72.5K 1.09% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 715.57K | SH | $71.0K 1.07% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 68.20K | SH | $67.5K 1.02% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | COM NEW | 260.69K | SH | $67.1K 1.01% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETFSOLE | BLOOMBERG SRT TR | 2.42M | SH | $61.6K 0.93% | 0.00 | 0.00 | 0.00 |
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