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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
-2.1%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$375M
Cap. Flow %
6.45%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
UBER icon
Uber
UBER
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34M
2
AVGO icon
Broadcom
AVGO
+$28.3M
3
V icon
Visa
V
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 12.21%
3 Communication Services 10.51%
4 Healthcare 9.31%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.5B
$2.31M 0.04%
1,250
+307
+33% +$569K
DVA icon
227
DaVita
DVA
$11.7B
$2.28M 0.04%
14,924
+9,118
+157% +$1.43M
RCL icon
228
Royal Caribbean
RCL
$85.6B
$2.28M 0.04%
+11,110
New +$2.62M
AIG icon
229
American International
AIG
$41.3B
$2.23M 0.04%
+25,695
New +$2M
EBAY icon
230
eBay
EBAY
$49.8B
$2.18M 0.04%
32,137
+24,722
+333% +$1.65M
PNC icon
231
PNC Financial Services
PNC
$101B
$2.14M 0.04%
12,168
+7,455
+158% +$1.41M
SNA icon
232
Snap-on
SNA
$21.5B
$2.1M 0.04%
6,239
+531
+9% +$180K
K
233
DELISTED
Kellanova
K
$2.08M 0.04%
25,242
+6,364
+34% +$522K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.08M 0.04%
28,090
-1,242
-4% -$91.9K
FFIV icon
235
F5
FFIV
$22.7B
$2.07M 0.04%
7,777
+4,412
+131% +$1.23M
BNY
236
Bank of New York Mellon
BNY
$107B
$2.04M 0.04%
24,320
+904
+4% +$76K
GM icon
237
General Motors
GM
$76.8B
$2.02M 0.03%
42,964
-44,499
-51% -$2.19M
GDDY icon
238
GoDaddy
GDDY
$11.5B
$2M 0.03%
11,098
+2,948
+36% +$563K
ECL icon
239
Ecolab
ECL
$79.9B
$2M 0.03%
7,874
-602
-7% -$152K
HPQ icon
240
HP
HPQ
$27.5B
$1.99M 0.03%
71,867
+19,501
+37% +$617K
GEN icon
241
Gen Digital
GEN
$17.5B
$1.99M 0.03%
74,839
+47,764
+176% +$1.31M
TRGP icon
242
Targa Resources
TRGP
$55.1B
$1.97M 0.03%
9,832
+731
+8% +$145K
WRB icon
243
W.R. Berkley
WRB
$26.6B
$1.97M 0.03%
27,638
+6,853
+33% +$420K
EXPE icon
244
Expedia Group
EXPE
$37.3B
$1.96M 0.03%
11,680
-1,268
-10% -$231K
STZ icon
245
Constellation Brands
STZ
$23.2B
$1.96M 0.03%
10,696
+295
+3% +$53.6K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$1.93M 0.03%
+13,262
New +$1.96M
MAS icon
247
Masco
MAS
$15.3B
$1.93M 0.03%
27,775
-2,676
-9% -$200K
SYY icon
248
Sysco
SYY
$40.3B
$1.92M 0.03%
25,616
-18,064
-41% -$1.32M
APH icon
249
Amphenol
APH
$209B
$1.92M 0.03%
29,284
-98,455
-77% -$6.72M
CAH icon
250
Cardinal Health
CAH
$55.4B
$1.91M 0.03%
13,850
-90
-0.6% -$11.5K
8 9
10
11 12

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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IC
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iA Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, iA Global Asset Management held 476 positions worth $5.81B, up 1.9% from $5.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management deployed $375M of net new capital in Q1 2025, opening 62 new positions and adding to 201 existing holdings. Its largest new stake was Linde: 310,350 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34M trimmed.

  • iA Global Asset Management's largest Q1 2025 buy was Linde: 310,350 shares worth $145M.
  • iA Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $52.4M increase.
  • iA Global Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $34M.
  • iA Global Asset Management fully exited Ametek in Q1 2025, selling an estimated $6.75M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $5.81B portfolio in Q1 2025.
  • iA Global Asset Management opened 62 new positions and closed 48 in Q1 2025.
  • iA Global Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5.81B.

Based on iA Global Asset Management's 13F filing for Q1 2025, filed 9 May 2025.