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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
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.4B
$1.95M 0.03%
+30,438
New +$1.89M
ES icon
277
Eversource Energy
ES
$27.2B
$1.9M 0.03%
27,472
-1,912
-7% -$135K
LDOS icon
278
Leidos
LDOS
$17.3B
$1.86M 0.03%
11,970
+3,839
+47% +$689K
NTRS icon
279
Northern Trust
NTRS
$33.9B
$1.85M 0.03%
+13,241
New +$1.91M
INCY icon
280
Incyte
INCY
$24.4B
$1.82M 0.03%
19,346
+3,290
+20% +$328K
FERG icon
281
Ferguson
FERG
$49.8B
$1.81M 0.03%
+7,774
New +$1.89M
DLTR icon
282
Dollar Tree
DLTR
$25.2B
$1.79M 0.03%
16,364
-9,246
-36% -$1.13M
NVR icon
283
NVR
NVR
$17B
$1.79M 0.03%
272
+72
+36% +$525K
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$1.73M 0.02%
+26,680
New +$1.34M
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.8B
$1.71M 0.02%
20,285
+10,023
+98% +$867K
UAL icon
286
United Airlines
UAL
$42.1B
$1.52M 0.02%
16,477
-147,628
-90% -$15.5M
UHS icon
287
Universal Health Services
UHS
$10.5B
$1.5M 0.02%
8,384
+1,437
+21% +$295K
TEAM icon
288
Atlassian
TEAM
$37.8B
$1.39M 0.02%
20,348
-3,335
-14% -$329K
AVY icon
289
Avery Dennison
AVY
$13.4B
$1.37M 0.02%
7,948
+4,020
+102% +$738K
ROL icon
290
Rollins
ROL
$18.2B
$1.36M 0.02%
25,554
+5,553
+28% +$330K
BAH icon
291
Booz Allen Hamilton
BAH
$9.15B
$1.36M 0.02%
+17,379
New +$1.47M
PRU icon
292
Prudential Financial
PRU
$41.8B
$1.31M 0.02%
13,373
+2,237
+20% +$232K
JBHT icon
293
JB Hunt Transport Services
JBHT
$25.2B
$1.29M 0.02%
6,100
+5,147
+540% +$1.1M
PTC icon
294
PTC
PTC
$16B
$1.28M 0.02%
+9,018
New +$1.43M
VLO icon
295
Valero Energy
VLO
$85.9B
$1.28M 0.02%
5,197
-25,518
-83% -$5.26M
ZM icon
296
Zoom
ZM
$30.6B
$1.28M 0.02%
+15,974
New +$1.34M
PNC icon
297
PNC Financial Services
PNC
$101B
$1.28M 0.02%
6,163
-329
-5% -$71.6K
BF.B icon
298
Brown-Forman Class B
BF.B
$13.1B
$1.25M 0.02%
47,285
+30,497
+182% +$819K
PPG icon
299
PPG Industries
PPG
$26.6B
$1.24M 0.02%
+11,564
New +$1.31M
ILMN icon
300
Illumina
ILMN
$28.4B
$1.19M 0.02%
9,649
-199
-2% -$26.1K
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.