IA GLOBAL ASSET MANAGEMENT INC. 13F Portfolio
IA GLOBAL ASSET MANAGEMENT INC. runs IA GLOBAL ASSET MANAGEMENT INC. and currently holds 465 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $8.42B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 23.1% of reported portfolio weight. IA GLOBAL ASSET MANAGEMENT INC. ranks #561 out of 1000 investors tracked by Alpha Score. In the most recent quarter, IA GLOBAL ASSET MANAGEMENT INC. initiated 4 new positions. They added to 44 existing positions. They trimmed 50 positions. Their current best-performing preview position is SNDK with returns of +257.87%.
Portfolio Value
$8.42B
Alpha Score
54.3
#561 of 1000
Holdings
465
IA GLOBAL ASSET MANAGEMENT INC. Current 13F Holdings
Reported holdings from IA GLOBAL ASSET MANAGEMENT INC.'s latest SEC 13F filing, ranked by portfolio weight.
465 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 6.79% | $80.78 | $229.28 | +183.83% | Trimmed -2.61% |
 AAPL Apple Inc | 4.53% | $204.03 | $336.68 | +65.02% | Added +1.57% |
 MSFT Microsoft Corp | 4.44% | $361.79 | $535.07 | +47.90% | Added +8.18% |
 AMZN Amazon.com Inc | 4.42% | $168.00 | $262.43 | +56.21% | Trimmed -4.32% |
 GOOGL Alphabet Inc | 2.88% | $126.43 | $351.66 | +178.15% | Trimmed -4.55% |
 MU Micron Technology Inc | 2.77% | $155.94 | $1,029.00 | +559.87% | Trimmed -0.62% |
 GOOG Alphabet Inc | 2.40% | $147.31 | $347.86 | +136.14% | Trimmed -0.52% |
 TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.22% | $331.06 | $453.28 | +36.92% | Added +65.57% |
 USHY iShares Broad USD High Yield Corporate Bond ETF | 2.02% | $37.02 | $35.69 | -3.59% | New Buy |
 AVGO Broadcom Inc | 2.02% | $147.34 | $361.54 | +145.38% | Trimmed -15.78% |
Showing 1-10 of 465