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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
DELL icon
326
Dell
DELL
$293B
$825K 0.02%
7,228
+147
+2% +$13.7K
GD icon
327
General Dynamics
GD
$106B
$820K 0.02%
2,904
-153
-5% -$40.9K
NKE icon
328
Nike
NKE
$61.9B
$811K 0.02%
8,634
+5,284
+158% +$538K
UHS icon
329
Universal Health Services
UHS
$10.5B
$794K 0.02%
4,350
+842
+24% +$139K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$782K 0.02%
4,256
+607
+17% +$112K
NI icon
331
NiSource
NI
$20.4B
$778K 0.02%
28,119
+1,972
+8% +$51.8K
RMD icon
332
ResMed
RMD
$30.7B
$778K 0.02%
+3,928
New +$720K
ROL icon
333
Rollins
ROL
$18.2B
$753K 0.02%
16,271
-288
-2% -$12.7K
CNP icon
334
CenterPoint Energy
CNP
$26.8B
$738K 0.02%
25,921
+2,510
+11% +$70.3K
DD icon
335
DuPont de Nemours
DD
$19.2B
$737K 0.02%
7,659
-7,825
-51% -$696K
BLDR icon
336
Builders FirstSource
BLDR
$8.04B
$724K 0.01%
3,472
-37
-1% -$6.84K
PINS icon
337
Pinterest
PINS
$13.4B
$722K 0.01%
+20,814
New +$757K
CAG icon
338
Conagra Brands
CAG
$7.23B
$710K 0.01%
23,962
+14,427
+151% +$412K
EBAY icon
339
eBay
EBAY
$49.8B
$708K 0.01%
13,408
-25,790
-66% -$1.17M
AON icon
340
Aon
AON
$76B
$703K 0.01%
2,107
-5,863
-74% -$1.82M
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$692K 0.01%
+36,921
New +$671K
BAC icon
342
Bank of America
BAC
$442B
$680K 0.01%
17,940
-736,591
-98% -$25.3M
ATO icon
343
Atmos Energy
ATO
$28.8B
$671K 0.01%
5,643
+394
+8% +$45.2K
IBM icon
344
IBM
IBM
$224B
$663K 0.01%
+3,474
New +$634K
EQR icon
345
Equity Residential
EQR
$25.1B
$661K 0.01%
10,481
-1,418
-12% -$86.3K
LNG icon
346
Cheniere Energy
LNG
$52.9B
$620K 0.01%
3,846
+606
+19% +$97.4K
KIM icon
347
Kimco Realty
KIM
$16.4B
$602K 0.01%
+30,718
New +$611K
AIZ icon
348
Assurant
AIZ
$14.3B
$595K 0.01%
3,159
-258
-8% -$44.9K
GS icon
349
Goldman Sachs
GS
$303B
$589K 0.01%
1,409
+59
+4% +$22.9K
DKS icon
350
Dick's Sporting Goods
DKS
$18.7B
$586K 0.01%
+2,604
New +$445K
12 13
14
15 16

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 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.