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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
HSY icon
276
Hershey
HSY
$36.6B
$1.32M 0.02%
7,808
+5,972
+325% +$1.07M
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.02%
17,329
+13,164
+316% +$1.03M
CGON icon
278
CG Oncology
CGON
$6.66B
$1.32M 0.02%
+45,890
New +$1.57M
J icon
279
Jacobs Solutions
J
$17B
$1.27M 0.02%
+9,626
New +$1.32M
RJF icon
280
Raymond James Financial
RJF
$34B
$1.26M 0.02%
8,132
+5,300
+187% +$801K
PODD icon
281
Insulet
PODD
$9.79B
$1.24M 0.02%
4,756
+2,698
+131% +$679K
ROL icon
282
Rollins
ROL
$18.2B
$1.22M 0.02%
26,410
-10,491
-28% -$514K
WRB icon
283
W.R. Berkley
WRB
$26.6B
$1.22M 0.02%
20,785
-5,647
-21% -$338K
EIX icon
284
Edison International
EIX
$26.4B
$1.2M 0.02%
15,062
+3,595
+31% +$301K
TXT icon
285
Textron
TXT
$15.4B
$1.2M 0.02%
15,705
+12,128
+339% +$1.02M
IBM icon
286
IBM
IBM
$224B
$1.19M 0.02%
5,397
+3,255
+152% +$725K
CAG icon
287
Conagra Brands
CAG
$7.23B
$1.17M 0.02%
42,081
+4,118
+11% +$117K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.02%
+5,102
New +$1.34M
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$1.15M 0.02%
5,213
+1,120
+27% +$253K
PPL
290
PPL Corp
PPL
$26.7B
$1.14M 0.02%
35,146
+4,454
+15% +$147K
WEC icon
291
WEC Energy
WEC
$35.1B
$1.12M 0.02%
11,895
-562
-5% -$54.5K
TROW icon
292
T. Rowe Price
TROW
$24.3B
$1.12M 0.02%
9,888
-2,217
-18% -$257K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.8B
$1.12M 0.02%
16,631
-14,002
-46% -$966K
IRM icon
294
Iron Mountain
IRM
$36.1B
$1.1M 0.02%
+10,505
New +$1.23M
VRSN icon
295
VeriSign
VRSN
$26.6B
$1.09M 0.02%
5,247
-7,700
-59% -$1.45M
CPAY icon
296
Corpay
CPAY
$25.7B
$1.08M 0.02%
3,190
+412
+15% +$145K
CF icon
297
CF Industries
CF
$17.3B
$1.06M 0.02%
+12,400
New +$1.07M
SCHW
298
Charles Schwab
SCHW
$187B
$1.02M 0.02%
13,812
+6,017
+77% +$450K
HST icon
299
Host Hotels & Resorts
HST
$16B
$1M 0.02%
57,368
-5,148
-8% -$92.4K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$987K 0.02%
1,853
-1,826
-50% -$975K
10 11
12
13 14

Similar funds

NW
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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
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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.