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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$1.4M 0.02%
14,966
-1,641
-10% -$160K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$1.39M 0.02%
12,267
-759
-6% -$81.2K
HRL icon
278
Hormel Foods
HRL
$13.8B
$1.38M 0.02%
+44,476
New +$1.32M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$1.36M 0.02%
+17,009
New +$1.4M
UPS icon
280
United Parcel Service
UPS
$88.9B
$1.34M 0.02%
12,204
+5,501
+82% +$658K
CF icon
281
CF Industries
CF
$17.3B
$1.33M 0.02%
16,989
+4,589
+37% +$385K
LII icon
282
Lennox International
LII
$15.2B
$1.32M 0.02%
2,359
+1,658
+237% +$1M
GIS icon
283
General Mills
GIS
$19.7B
$1.32M 0.02%
22,050
-32,487
-60% -$1.95M
PHM icon
284
Pultegroup
PHM
$25.3B
$1.31M 0.02%
+12,701
New +$1.37M
ALLE icon
285
Allegion
ALLE
$14.4B
$1.3M 0.02%
+9,984
New +$1.29M
STE icon
286
Steris
STE
$23.1B
$1.3M 0.02%
+5,739
New +$1.26M
OMC icon
287
Omnicom Group
OMC
$23.4B
$1.3M 0.02%
+15,676
New +$1.31M
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.02%
1,098
-101
-8% -$129K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.02%
+46,882
New +$1.29M
JBL icon
290
Jabil
JBL
$35.8B
$1.27M 0.02%
9,302
-30,818
-77% -$4.74M
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$1.25M 0.02%
2,593
+740
+40% +$388K
PNR icon
292
Pentair
PNR
$11B
$1.2M 0.02%
+13,736
New +$1.31M
RF icon
293
Regions Financial
RF
$26.8B
$1.2M 0.02%
55,237
-47,941
-46% -$1.12M
RJF icon
294
Raymond James Financial
RJF
$34B
$1.2M 0.02%
8,610
+478
+6% +$74.2K
PPL
295
PPL Corp
PPL
$26.7B
$1.16M 0.02%
32,240
-2,906
-8% -$98.5K
IT icon
296
Gartner
IT
$11.7B
$1.16M 0.02%
2,751
-1,641
-37% -$809K
PODD icon
297
Insulet
PODD
$9.79B
$1.15M 0.02%
4,386
-370
-8% -$100K
CAG icon
298
Conagra Brands
CAG
$7.23B
$1.15M 0.02%
42,975
+894
+2% +$23.1K
VTR icon
299
Ventas
VTR
$47.9B
$1.12M 0.02%
16,320
+6,416
+65% +$410K
CGON icon
300
CG Oncology
CGON
$6.66B
$1.12M 0.02%
45,550
-340
-0.7% -$9.56K
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
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GRQ
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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.