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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
DFS
251
DELISTED
Discover Financial Services
DFS
$1.74M 0.03%
10,039
-2,416
-19% -$397K
HPQ icon
252
HP
HPQ
$27.5B
$1.71M 0.03%
52,366
+2,827
+6% +$102K
ARM icon
253
Arm
ARM
$302B
$1.7M 0.03%
13,805
+1,049
+8% +$148K
GWW icon
254
W.W. Grainger
GWW
$60.2B
$1.69M 0.03%
1,602
-242
-13% -$273K
PSA icon
255
Public Storage
PSA
$61.3B
$1.66M 0.03%
5,552
+1,402
+34% +$465K
BWA icon
256
BorgWarner
BWA
$13.9B
$1.65M 0.03%
51,937
+43,125
+489% +$1.47M
CAH icon
257
Cardinal Health
CAH
$55.4B
$1.65M 0.03%
13,940
-13,409
-49% -$1.57M
RMD icon
258
ResMed
RMD
$30.7B
$1.64M 0.03%
7,172
+1,432
+25% +$345K
TRGP icon
259
Targa Resources
TRGP
$55.1B
$1.63M 0.03%
9,101
-1,162
-11% -$208K
GDDY icon
260
GoDaddy
GDDY
$11.5B
$1.61M 0.03%
8,150
-1,516
-16% -$277K
AFL icon
261
Aflac
AFL
$62.6B
$1.6M 0.03%
15,471
-371
-2% -$40.5K
DD icon
262
DuPont de Nemours
DD
$19.2B
$1.59M 0.03%
16,607
+2,476
+18% +$258K
KEY icon
263
KeyCorp
KEY
$24.4B
$1.58M 0.03%
92,192
+23,871
+35% +$428K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$1.56M 0.03%
18,472
+2,947
+19% +$261K
PPG icon
265
PPG Industries
PPG
$26.6B
$1.55M 0.03%
12,947
+1,810
+16% +$226K
K
266
DELISTED
Kellanova
K
$1.53M 0.03%
18,878
+11,984
+174% +$968K
MTCH icon
267
Match Group
MTCH
$8.55B
$1.49M 0.03%
45,687
+11,222
+33% +$385K
LMT icon
268
Lockheed Martin
LMT
$136B
$1.48M 0.03%
3,047
-1,612
-35% -$879K
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.03%
1,199
+347
+41% +$453K
COR icon
270
Cencora
COR
$61.2B
$1.4M 0.02%
6,210
-877
-12% -$206K
JNPR
271
DELISTED
Juniper Networks
JNPR
$1.38M 0.02%
36,836
-2,852
-7% -$108K
NEE icon
272
NextEra Energy
NEE
$177B
$1.38M 0.02%
+19,209
New +$1.49M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.02%
13,026
+2,006
+18% +$215K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.02%
7,597
+5,790
+320% +$1.03M
GL icon
275
Globe Life
GL
$14.3B
$1.33M 0.02%
11,892
+9,012
+313% +$972K
9 10
11
12 13

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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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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.