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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
+6%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$7.51M
Cap. Flow
-$157M
Cap. Flow %
-2.76%
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.9M
2
WFC icon
Wells Fargo
WFC
+$26M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
MA icon
Mastercard
MA
+$17.1M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$105M
2
LIN icon
Linde
LIN
+$84.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.7M
4
ACN icon
Accenture
ACN
+$37.8M
5
CRH icon
CRH
CRH
+$16M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Communication Services 11.15%
3 Financials 10.97%
4 Consumer Discretionary 10.9%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$2.24M 0.04%
27,731
+4,686
+20% +$404K
DECK icon
227
Deckers Outdoor
DECK
$13.3B
$2.23M 0.04%
10,959
-4,411
-29% -$797K
MAS icon
228
Masco
MAS
$15.3B
$2.21M 0.04%
30,451
+5,643
+23% +$451K
LDOS icon
229
Leidos
LDOS
$17.3B
$2.21M 0.04%
15,317
+8,773
+134% +$1.46M
UHS icon
230
Universal Health Services
UHS
$10.5B
$2.15M 0.04%
11,996
+2,535
+27% +$516K
IT icon
231
Gartner
IT
$11.7B
$2.13M 0.04%
4,392
+415
+10% +$214K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.12M 0.04%
29,332
-20,414
-41% -$1.55M
RL icon
233
Ralph Lauren
RL
$23.6B
$2.09M 0.04%
9,054
-2,466
-21% -$526K
MSI icon
234
Motorola Solutions
MSI
$77.4B
$2.08M 0.04%
4,508
-75
-2% -$35.6K
COP icon
235
ConocoPhillips
COP
$141B
$2.04M 0.04%
20,583
-3,752
-15% -$398K
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$2.03M 0.04%
8,012
-966
-11% -$256K
BBY icon
237
Best Buy
BBY
$17.3B
$2.01M 0.04%
23,379
+19,722
+539% +$1.8M
ECL icon
238
Ecolab
ECL
$79.9B
$1.99M 0.03%
8,476
+461
+6% +$115K
VTRS icon
239
Viatris
VTRS
$18.9B
$1.97M 0.03%
158,333
+155,961
+6,575% +$1.92M
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.95M 0.03%
+6,728
New +$1.96M
SNA icon
241
Snap-on
SNA
$21.5B
$1.94M 0.03%
5,708
-1,580
-22% -$533K
VRT icon
242
Vertiv
VRT
$105B
$1.93M 0.03%
16,980
+4,217
+33% +$501K
EXE
243
Expand Energy Corp
EXE
$21.5B
$1.89M 0.03%
+19,000
New +$1.75M
FICO icon
244
Fair Isaac
FICO
$22.5B
$1.88M 0.03%
943
+117
+14% +$250K
MDB icon
245
MongoDB
MDB
$32.1B
$1.85M 0.03%
7,962
-25,138
-76% -$7.1M
AOS icon
246
A.O. Smith
AOS
$8.7B
$1.83M 0.03%
26,816
+17,042
+174% +$1.29M
NRG icon
247
NRG Energy
NRG
$24.8B
$1.81M 0.03%
20,070
-1,353
-6% -$125K
BNY
248
Bank of New York Mellon
BNY
$107B
$1.8M 0.03%
23,416
+12,629
+117% +$976K
SBAC icon
249
SBA Communications
SBAC
$19.5B
$1.8M 0.03%
8,828
+1,174
+15% +$264K
SPG icon
250
Simon Property Group
SPG
$72.3B
$1.79M 0.03%
10,380
-480
-4% -$84.2K
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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iA Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, iA Global Asset Management held 518 positions worth $5.7B, up 0.13% from $5.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

iA Global Asset Management's Q4 2024 filing shows 41 new, 201 increased, 150 reduced and 104 closed positions. Its largest new stake was Palantir: 271,000 shares worth $20.5M. The largest sale was Broadcom, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • iA Global Asset Management's largest Q4 2024 buy was Palantir: 271,000 shares worth $20.5M.
  • iA Global Asset Management added most to NVIDIA in Q4 2024, an estimated $31.9M increase.
  • iA Global Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $105M.
  • iA Global Asset Management fully exited Linde in Q4 2024, selling an estimated $84.4M.
  • iA Global Asset Management's ten largest holdings make up 40% of its $5.7B portfolio in Q4 2024.
  • iA Global Asset Management opened 41 new positions and closed 104 in Q4 2024.
  • iA Global Asset Management's portfolio value rose 0.13% quarter-over-quarter to $5.7B.

Based on iA Global Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.