We are live on ! Find out more
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
MCK icon
251
McKesson
MCK
$101B
$1.68M 0.03%
3,134
-11,669
-79% -$5.92M
MSI icon
252
Motorola Solutions
MSI
$77.4B
$1.67M 0.03%
4,706
+3,535
+302% +$1.16M
PPG icon
253
PPG Industries
PPG
$26.6B
$1.67M 0.03%
+11,501
New +$1.63M
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$1.66M 0.03%
26,377
+4,565
+21% +$268K
IR icon
255
Ingersoll Rand
IR
$33.7B
$1.64M 0.03%
17,267
+11,582
+204% +$991K
CVX icon
256
Chevron
CVX
$366B
$1.63M 0.03%
10,321
-305
-3% -$46K
HAL icon
257
Halliburton
HAL
$26.6B
$1.6M 0.03%
40,653
-1,892
-4% -$67.8K
DVN icon
258
Devon Energy
DVN
$47.3B
$1.6M 0.03%
31,829
-2,634
-8% -$117K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$1.6M 0.03%
7,365
+1,162
+19% +$258K
TRV icon
260
Travelers Companies
TRV
$80.2B
$1.59M 0.03%
6,915
+5,017
+264% +$1.07M
PSA icon
261
Public Storage
PSA
$61.3B
$1.59M 0.03%
5,477
-181
-3% -$51.9K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$1.59M 0.03%
1,560
-241
-13% -$225K
SPG icon
263
Simon Property Group
SPG
$72.3B
$1.53M 0.03%
9,767
+2,195
+29% +$322K
ACGL icon
264
Arch Capital
ACGL
$33.6B
$1.51M 0.03%
16,392
-2,341
-12% -$198K
PGR icon
265
Progressive
PGR
$125B
$1.51M 0.03%
7,325
-66,215
-90% -$12.3M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$1.49M 0.03%
+105,540
New +$1.33M
GRMN
267
Garmin
GRMN
$60B
$1.47M 0.03%
9,894
+7,584
+328% +$1,000K
HPQ icon
268
HP
HPQ
$27.5B
$1.47M 0.03%
48,753
+38,450
+373% +$1.13M
OMC icon
269
Omnicom Group
OMC
$23.4B
$1.47M 0.03%
15,200
+11,772
+343% +$1.06M
KMI icon
270
Kinder Morgan
KMI
$68.7B
$1.46M 0.03%
79,637
+61,217
+332% +$1.07M
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
52,306
-4,920
-9% -$126K
HSY icon
272
Hershey
HSY
$36.6B
$1.45M 0.03%
7,443
-6,172
-45% -$1.19M
WRB icon
273
W.R. Berkley
WRB
$26.6B
$1.42M 0.03%
23,994
-6,710
-22% -$363K
PAYC icon
274
Paycom
PAYC
$9.69B
$1.41M 0.03%
7,092
+5,677
+401% +$1.09M
AFL icon
275
Aflac
AFL
$62.6B
$1.41M 0.03%
16,405
-15,955
-49% -$1.31M
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.