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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
CPAY icon
301
Corpay
CPAY
$25.7B
$1.08M 0.02%
3,492
+1,383
+66% +$397K
MCD icon
302
McDonald's
MCD
$195B
$1.07M 0.02%
3,784
+2,624
+226% +$763K
MDT icon
303
Medtronic
MDT
$112B
$1.06M 0.02%
12,205
+6,156
+102% +$525K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.02%
15,798
+1,514
+11% +$92.7K
TPR icon
305
Tapestry
TPR
$32.8B
$1.03M 0.02%
21,797
-42,524
-66% -$1.82M
TROW icon
306
T. Rowe Price
TROW
$24.3B
$1.03M 0.02%
8,476
+2,981
+54% +$333K
FOXA icon
307
Fox Class A
FOXA
$26.9B
$1.03M 0.02%
32,806
+10,179
+45% +$309K
MOH icon
308
Molina Healthcare
MOH
$10.3B
$1.02M 0.02%
2,483
-547
-18% -$212K
F icon
309
Ford
F
$55.7B
$994K 0.02%
74,832
+28,807
+63% +$349K
HPE icon
310
Hewlett Packard
HPE
$70.5B
$993K 0.02%
56,022
-33,389
-37% -$542K
ITRI icon
311
Itron
ITRI
$4.54B
$971K 0.02%
10,500
– –
HST icon
312
Host Hotels & Resorts
HST
$16B
$966K 0.02%
46,694
-4,977
-10% -$100K
CME icon
313
CME Group
CME
$94.8B
$946K 0.02%
4,393
-65
-1% -$13.7K
ETR icon
314
Entergy
ETR
$50B
$933K 0.02%
17,660
+228
+1% +$11.6K
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$911K 0.02%
+37,200
New +$909K
LMT icon
316
Lockheed Martin
LMT
$136B
$904K 0.02%
1,987
-3,261
-62% -$1.43M
BDX icon
317
Becton Dickinson
BDX
$48.2B
$892K 0.02%
3,603
+1,960
+119% +$469K
VRSN icon
318
VeriSign
VRSN
$26.6B
$888K 0.02%
4,685
+236
+5% +$46.4K
TXT icon
319
Textron
TXT
$15.4B
$885K 0.02%
9,229
-17,300
-65% -$1.5M
WAB icon
320
Wabtec
WAB
$49.3B
$873K 0.02%
5,993
-650
-10% -$88K
DTE icon
321
DTE Energy
DTE
$29.1B
$869K 0.02%
+7,753
New +$837K
AIG icon
322
American International
AIG
$41.3B
$867K 0.02%
11,093
+435
+4% +$31K
BLK icon
323
Blackrock
BLK
$176B
$864K 0.02%
1,036
-23,310
-96% -$18.7M
UDR icon
324
UDR
UDR
$12.3B
$857K 0.02%
22,898
-72
-0.3% -$2.65K
EFX icon
325
Equifax
EFX
$21.4B
$842K 0.02%
3,147
– –
11 12
13
14 15

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 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.