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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
GWW icon
251
W.W. Grainger
GWW
$60.2B
$1.9M 0.03%
1,926
+324
+20% +$335K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$1.89M 0.03%
7,636
-376
-5% -$96.6K
ON icon
253
ON Semiconductor
ON
$31.6B
$1.89M 0.03%
46,389
+495
+1% +$24.9K
MS icon
254
Morgan Stanley
MS
$340B
$1.89M 0.03%
16,166
-53,774
-77% -$6.93M
NRG icon
255
NRG Energy
NRG
$24.8B
$1.85M 0.03%
19,357
-713
-4% -$72.1K
WMB icon
256
Williams Companies
WMB
$86.1B
$1.81M 0.03%
30,278
-17,201
-36% -$985K
FTV icon
257
Fortive
FTV
$18.6B
$1.78M 0.03%
+32,263
New +$1.89M
CI icon
258
Cigna
CI
$74.6B
$1.73M 0.03%
5,256
+2,503
+91% +$754K
HAL icon
259
Halliburton
HAL
$26.6B
$1.73M 0.03%
68,036
-15,565
-19% -$409K
MSI icon
260
Motorola Solutions
MSI
$77.4B
$1.72M 0.03%
3,934
-574
-13% -$256K
AFL icon
261
Aflac
AFL
$62.6B
$1.7M 0.03%
15,241
-230
-1% -$24.4K
RL icon
262
Ralph Lauren
RL
$23.6B
$1.69M 0.03%
7,644
-1,410
-16% -$349K
SPG icon
263
Simon Property Group
SPG
$72.3B
$1.69M 0.03%
10,158
-222
-2% -$38.8K
PSA icon
264
Public Storage
PSA
$61.3B
$1.67M 0.03%
5,581
+29
+0.5% +$8.67K
DFS
265
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
9,524
-515
-5% -$94.2K
VTRS icon
266
Viatris
VTRS
$18.9B
$1.6M 0.03%
184,319
+25,986
+16% +$273K
AOS icon
267
A.O. Smith
AOS
$8.7B
$1.58M 0.03%
24,225
-2,591
-10% -$175K
ARM icon
268
Arm
ARM
$302B
$1.54M 0.03%
14,411
+606
+4% +$84.5K
CDE icon
269
Coeur Mining
CDE
$17.9B
$1.52M 0.03%
+257,680
New +$1.59M
CBRE icon
270
CBRE Group
CBRE
$42.9B
$1.48M 0.03%
+11,343
New +$1.54M
WEC icon
271
WEC Energy
WEC
$35.1B
$1.48M 0.03%
13,550
+1,655
+14% +$169K
COF icon
272
Capital One
COF
$134B
$1.47M 0.03%
8,189
+3,626
+79% +$685K
MDB icon
273
MongoDB
MDB
$32.1B
$1.44M 0.02%
8,197
+235
+3% +$57.3K
CLX icon
274
Clorox
CLX
$12.7B
$1.44M 0.02%
9,762
-7,280
-43% -$1.11M
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.02%
6,569
+1,467
+29% +$308K
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
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
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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.