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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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$976K 0.02%
4,540
-288
-6% -$58.5K
HOLX
302
DELISTED
Hologic
HOLX
$966K 0.02%
13,398
+4,448
+50% +$347K
PNC icon
303
PNC Financial Services
PNC
$101B
$909K 0.02%
4,713
-9,117
-66% -$1.79M
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$891K 0.02%
3,956
-1,008
-20% -$233K
DOC icon
305
Healthpeak Properties
DOC
$14.8B
$872K 0.02%
42,999
+10,824
+34% +$235K
LEN icon
306
Lennar Class A
LEN
$21.2B
$872K 0.02%
6,607
+4,359
+194% +$708K
NTRS icon
307
Northern Trust
NTRS
$33.9B
$872K 0.02%
8,509
+544
+7% +$55.6K
DVA icon
308
DaVita
DVA
$11.7B
$868K 0.02%
5,806
-849
-13% -$133K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$848K 0.01%
14,789
-3,894
-21% -$227K
FFIV icon
310
F5
FFIV
$22.7B
$846K 0.01%
3,365
-987
-23% -$236K
UPS icon
311
United Parcel Service
UPS
$88.9B
$845K 0.01%
6,703
+1,759
+36% +$232K
CHRW icon
312
C.H. Robinson
CHRW
$17.5B
$836K 0.01%
8,088
+378
+5% +$40.7K
CPT icon
313
Camden Property Trust
CPT
$11.3B
$828K 0.01%
7,139
+1,866
+35% +$223K
ILMN icon
314
Illumina
ILMN
$28.4B
$823K 0.01%
6,157
-32,865
-84% -$4.68M
COF icon
315
Capital One
COF
$134B
$814K 0.01%
+4,563
New +$790K
PRU icon
316
Prudential Financial
PRU
$41.8B
$807K 0.01%
6,809
+5,070
+292% +$626K
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$805K 0.01%
32,600
-4,600
-12% -$114K
EFX icon
318
Equifax
EFX
$21.4B
$802K 0.01%
3,147
– –
UDR icon
319
UDR
UDR
$12.3B
$788K 0.01%
18,156
+3,567
+24% +$158K
PINS icon
320
Pinterest
PINS
$13.4B
$782K 0.01%
+26,980
New +$848K
CI icon
321
Cigna
CI
$74.6B
$760K 0.01%
2,753
-11,037
-80% -$3.52M
ITRI icon
322
Itron
ITRI
$4.54B
$749K 0.01%
6,900
– –
GEN icon
323
Gen Digital
GEN
$17.5B
$741K 0.01%
27,075
-8,504
-24% -$245K
APA icon
324
APA Corp
APA
$13.2B
$715K 0.01%
30,949
+20,199
+188% +$472K
EMN icon
325
Eastman Chemical
EMN
$8.42B
$704K 0.01%
7,708
+2,279
+42% +$234K
11 12
13
14 15

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 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.