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IGAM

iA Global Asset Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 47.61%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
+$152M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
AVGO icon
Broadcom
AVGO
+$21.9M
3
HD icon
Home Depot
HD
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$2.34M 0.05%
8,723
+1,772
+25% +$460K
WIX icon
227
WIX.com
WIX
$2.52B
$2.34M 0.05%
17,022
+10,915
+179% +$1.44M
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$2.34M 0.05%
22,699
-6,091
-21% -$558K
MRSH
229
Marsh
MRSH
$91.5B
$2.23M 0.05%
10,818
-751
-6% -$150K
VZ icon
230
Verizon
VZ
$196B
$2.22M 0.05%
52,939
+27,767
+110% +$1.12M
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.05%
77,582
-44,137
-36% -$1.06M
CB icon
232
Chubb
CB
$135B
$2.18M 0.04%
8,414
-39,855
-83% -$9.8M
PHM icon
233
Pultegroup
PHM
$25.3B
$2.13M 0.04%
17,679
-9,838
-36% -$1.06M
TAP icon
234
Molson Coors Class B
TAP
$8.09B
$2.12M 0.04%
31,583
+17,062
+117% +$1.08M
EXPE icon
235
Expedia Group
EXPE
$37.3B
$2.08M 0.04%
15,093
+4,060
+37% +$577K
MAS icon
236
Masco
MAS
$15.3B
$2.06M 0.04%
26,144
+12,990
+99% +$936K
TT icon
237
Trane Technologies
TT
$106B
$2.05M 0.04%
6,841
-1,072
-14% -$291K
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$2.03M 0.04%
10,695
-1,411
-12% -$245K
WBD icon
239
Warner Bros
WBD
$67.1B
$2M 0.04%
229,238
+9,918
+5% +$95.6K
COF icon
240
Capital One
COF
$134B
$1.99M 0.04%
13,373
+1,749
+15% +$237K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$22.8B
$1.9M 0.04%
26,600
+3,206
+14% +$217K
NUE icon
242
Nucor
NUE
$62.1B
$1.9M 0.04%
9,583
-1,005
-9% -$184K
SNA icon
243
Snap-on
SNA
$21.5B
$1.87M 0.04%
6,303
-513
-8% -$146K
AOS icon
244
A.O. Smith
AOS
$8.7B
$1.86M 0.04%
20,792
-3,740
-15% -$308K
ETSY icon
245
Etsy
ETSY
$7.85B
$1.82M 0.04%
26,493
+11,509
+77% +$826K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.04%
81,030
+3,332
+4% +$74K
RL icon
247
Ralph Lauren
RL
$23.6B
$1.75M 0.04%
9,308
+4,805
+107% +$795K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.04%
6,605
-700
-10% -$164K
L icon
249
Loews
L
$23.6B
$1.7M 0.03%
21,768
+13,747
+171% +$1.02M
RHI icon
250
Robert Half
RHI
$4.37B
$1.7M 0.03%
21,414
+13,404
+167% +$1.08M
8 9
10
11 12

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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iA Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, iA Global Asset Management held 510 positions worth $4.89B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

iA Global Asset Management deployed $152M of net new capital in Q1 2024, opening 46 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 164,705 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $25.3M trimmed.

  • iA Global Asset Management's largest Q1 2024 buy was Linde: 164,705 shares worth $76.5M.
  • iA Global Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $41.5M increase.
  • iA Global Asset Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $25.3M.
  • iA Global Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $7.51M.
  • iA Global Asset Management's ten largest holdings make up 37% of its $4.89B portfolio in Q1 2024.
  • iA Global Asset Management opened 46 new positions and closed 48 in Q1 2024.
  • iA Global Asset Management's portfolio value rose 13% quarter-over-quarter to $4.89B.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.