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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
+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
SIRI icon
276
SiriusXM
SIRI
$10.1B
$1.4M 0.03%
36,104
+1,577
+5% +$75K
MOS icon
277
The Mosaic Company
MOS
$7.33B
$1.38M 0.03%
42,442
-2,348
-5% -$74.8K
STLD icon
278
Steel Dynamics
STLD
$37.6B
$1.37M 0.03%
9,226
-2,444
-21% -$307K
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$1.36M 0.03%
13,702
+3,438
+33% +$318K
GL icon
280
Globe Life
GL
$14.3B
$1.35M 0.03%
11,627
-211
-2% -$25.8K
HWM icon
281
Howmet Aerospace
HWM
$112B
$1.35M 0.03%
19,773
-5,845
-23% -$358K
FFIV icon
282
F5
FFIV
$22.7B
$1.32M 0.03%
6,971
+5,452
+359% +$1.01M
CF icon
283
CF Industries
CF
$17.3B
$1.32M 0.03%
15,866
-21,336
-57% -$1.7M
JNPR
284
DELISTED
Juniper Networks
JNPR
$1.31M 0.03%
35,432
-28,824
-45% -$1.05M
CCI icon
285
Crown Castle
CCI
$32.2B
$1.31M 0.03%
12,355
+10,359
+519% +$1.13M
AAL icon
286
American Airlines Group
AAL
$10.6B
$1.3M 0.03%
+84,744
New +$1.23M
IT icon
287
Gartner
IT
$11.7B
$1.28M 0.03%
2,696
-275
-9% -$127K
APA icon
288
APA Corp
APA
$13.2B
$1.27M 0.03%
36,951
-6,832
-16% -$217K
ECL icon
289
Ecolab
ECL
$79.9B
$1.25M 0.03%
5,427
-108
-2% -$22.9K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
$1.24M 0.03%
+9,418
New +$1.18M
SYF icon
291
Synchrony
SYF
$25.6B
$1.22M 0.03%
28,380
-6,957
-20% -$277K
ETN icon
292
Eaton
ETN
$174B
$1.21M 0.02%
3,866
+142
+4% +$38.8K
CLX icon
293
Clorox
CLX
$12.7B
$1.21M 0.02%
+7,872
New +$1.18M
BG icon
294
Bunge Global
BG
$20.8B
$1.19M 0.02%
11,597
+1,597
+16% +$149K
FICO icon
295
Fair Isaac
FICO
$22.5B
$1.15M 0.02%
922
-517
-36% -$647K
MMM icon
296
3M
MMM
$94.3B
$1.15M 0.02%
12,910
-16,728
-56% -$1.39M
STT icon
297
State Street
STT
$50.7B
$1.14M 0.02%
14,692
-522
-3% -$38.7K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$1.13M 0.02%
851
+9
+1% +$11.1K
PRU icon
299
Prudential Financial
PRU
$41.8B
$1.12M 0.02%
9,567
-370
-4% -$39.9K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$1.12M 0.02%
9,231
+2,452
+36% +$303K
10 11
12
13 14

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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 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.