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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
KIM icon
301
Kimco Realty
KIM
$16.4B
$1.14M 0.02%
+50,681
New +$1.12M
CINF icon
302
Cincinnati Financial
CINF
$27.1B
$1.14M 0.02%
7,234
+993
+16% +$161K
UDR icon
303
UDR
UDR
$12.3B
$1.13M 0.02%
+33,485
New +$1.23M
APA icon
304
APA Corp
APA
$13.2B
$1.12M 0.02%
26,454
-10,202
-28% -$308K
EL icon
305
Estee Lauder
EL
$32B
$1.1M 0.02%
+15,277
New +$1.56M
BR icon
306
Broadridge
BR
$19B
$1.08M 0.02%
6,662
+3,054
+85% +$580K
VLTO icon
307
Veralto
VLTO
$24B
$992K 0.01%
11,214
+11,213
+1,121,300% +$1.07M
SBAC icon
308
SBA Communications
SBAC
$19.5B
$968K 0.01%
5,627
-6,135
-52% -$1.15M
FOX icon
309
Fox Class B
FOX
$23.9B
$965K 0.01%
18,178
+4,665
+35% +$269K
AEE icon
310
Ameren
AEE
$30.1B
$900K 0.01%
+8,187
New +$875K
HST icon
311
Host Hotels & Resorts
HST
$16B
$863K 0.01%
45,031
+351
+0.8% +$6.7K
L icon
312
Loews
L
$23.6B
$862K 0.01%
8,076
+498
+7% +$53.3K
HAS icon
313
Hasbro
HAS
$13.2B
$855K 0.01%
9,139
+82
+0.9% +$7.66K
PINS icon
314
Pinterest
PINS
$13.4B
$824K 0.01%
44,915
-42,144
-48% -$880K
COP icon
315
ConocoPhillips
COP
$141B
$805K 0.01%
6,096
-147
-2% -$16.3K
ANET icon
316
Arista Networks
ANET
$238B
$800K 0.01%
6,514
+2,424
+59% +$324K
LMT icon
317
Lockheed Martin
LMT
$136B
$779K 0.01%
+1,289
New +$794K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$776K 0.01%
+4,911
New +$841K
SNA icon
319
Snap-on
SNA
$21.5B
$776K 0.01%
2,137
-1,725
-45% -$639K
MTCH icon
320
Match Group
MTCH
$8.55B
$768K 0.01%
24,992
+611
+3% +$19K
NWSA icon
321
News Corp Class A
NWSA
$15.4B
$757K 0.01%
+30,348
New +$752K
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.46B
$710K 0.01%
12,953
-761
-6% -$42.3K
FDX icon
323
FedEx
FDX
$75.4B
$686K 0.01%
+1,925
New +$668K
SLB icon
324
SLB Ltd
SLB
$75B
$671K 0.01%
13,058
+7,322
+128% +$355K
CI icon
325
Cigna
CI
$74.6B
$641K 0.01%
2,404
-47
-2% -$13K
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 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.