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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
CB icon
301
Chubb
CB
$135B
$1.11M 0.02%
+3,681
New +$1.02M
VRSN icon
302
VeriSign
VRSN
$26.6B
$1.1M 0.02%
4,346
-901
-17% -$205K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$22.8B
$1.05M 0.02%
15,313
-1,318
-8% -$90.6K
TROW icon
304
T. Rowe Price
TROW
$24.3B
$1.05M 0.02%
11,391
+1,503
+15% +$159K
NI icon
305
NiSource
NI
$20.4B
$1.01M 0.02%
+25,103
New +$967K
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$919K 0.02%
4,282
-931
-18% -$202K
ABBV icon
307
AbbVie
ABBV
$435B
$905K 0.02%
4,320
-11,905
-73% -$2.31M
HST icon
308
Host Hotels & Resorts
HST
$16B
$897K 0.02%
63,127
+5,759
+10% +$93.4K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$872K 0.02%
14,328
-461
-3% -$26.5K
NTRS icon
310
Northern Trust
NTRS
$33.9B
$855K 0.01%
8,666
+157
+2% +$16.7K
APA icon
311
APA Corp
APA
$13.2B
$837K 0.01%
39,820
+8,871
+29% +$195K
VZ icon
312
Verizon
VZ
$196B
$832K 0.01%
18,342
+10,562
+136% +$440K
AON icon
313
Aon
AON
$76B
$828K 0.01%
+2,074
New +$795K
C icon
314
Citigroup
C
$226B
$816K 0.01%
+11,501
New +$877K
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$793K 0.01%
+5,015
New +$969K
VICI icon
316
VICI Properties
VICI
$29.4B
$783K 0.01%
+23,993
New +$739K
EFX icon
317
Equifax
EFX
$21.4B
$766K 0.01%
3,147
– –
BDX icon
318
Becton Dickinson
BDX
$48.2B
$743K 0.01%
3,243
+838
+35% +$194K
UDR icon
319
UDR
UDR
$12.3B
$732K 0.01%
16,215
-1,941
-11% -$83.1K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$725K 0.01%
29,000
-3,600
-11% -$89.4K
ITRI icon
321
Itron
ITRI
$4.54B
$723K 0.01%
6,900
– –
BBY icon
322
Best Buy
BBY
$17.3B
$706K 0.01%
9,592
-13,787
-59% -$1.14M
CVX icon
323
Chevron
CVX
$366B
$704K 0.01%
4,210
– –
EMN icon
324
Eastman Chemical
EMN
$8.42B
$695K 0.01%
7,893
+185
+2% +$17.5K
COP icon
325
ConocoPhillips
COP
$141B
$687K 0.01%
6,538
-14,045
-68% -$1.4M
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 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.