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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
DOCU
326
DocuSign
DOCU
$11.5B
$679K 0.01%
7,555
-1,803
-19% -$144K
KKR icon
327
KKR & Co
KKR
$92.3B
$670K 0.01%
4,530
– –
CINF icon
328
Cincinnati Financial
CINF
$27.1B
$647K 0.01%
+4,504
New +$658K
KMI icon
329
Kinder Morgan
KMI
$68.7B
$616K 0.01%
22,483
-3,920
-15% -$102K
CVX icon
330
Chevron
CVX
$366B
$610K 0.01%
4,210
-6,361
-60% -$974K
GNRC icon
331
Generac Holdings
GNRC
$12.5B
$591K 0.01%
3,812
+1,717
+82% +$297K
VTR icon
332
Ventas
VTR
$47.9B
$583K 0.01%
+9,904
New +$622K
A icon
333
Agilent Technologies
A
$41.2B
$556K 0.01%
4,142
-23,527
-85% -$3.22M
DIS icon
334
Walt Disney
DIS
$181B
$548K 0.01%
4,919
+373
+8% +$39.2K
BDX icon
335
Becton Dickinson
BDX
$48.2B
$546K 0.01%
2,405
-1,738
-42% -$401K
DPZ icon
336
Domino's
DPZ
$11.6B
$539K 0.01%
1,285
-2,966
-70% -$1.3M
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$533K 0.01%
2,156
-7,065
-77% -$1.73M
TOST icon
338
Toast
TOST
$19.9B
$523K 0.01%
14,344
+2,633
+22% +$92.5K
AIZ icon
339
Assurant
AIZ
$14.3B
$513K 0.01%
2,404
-1,258
-34% -$262K
APD icon
340
Air Products & Chemicals
APD
$67.6B
$508K 0.01%
1,751
– –
EPAM icon
341
EPAM Systems
EPAM
$5.03B
$505K 0.01%
2,159
-1,541
-42% -$343K
PFE icon
342
Pfizer
PFE
$153B
$490K 0.01%
18,481
– –
EBAY icon
343
eBay
EBAY
$49.8B
$459K 0.01%
7,415
-10,176
-58% -$646K
CCK icon
344
Crown Holdings
CCK
$13.1B
$457K 0.01%
5,530
+204
+4% +$18.6K
L icon
345
Loews
L
$23.6B
$454K 0.01%
5,360
+740
+16% +$61K
RSG icon
346
Republic Services
RSG
$65.7B
$443K 0.01%
2,200
-8,218
-79% -$1.7M
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.46B
$442K 0.01%
10,970
-932
-8% -$38.9K
HDB icon
348
HDFC Bank
HDB
$121B
$430K 0.01%
13,474
+1,722
+15% +$55.1K
LII icon
349
Lennox International
LII
$15.2B
$427K 0.01%
701
-24
-3% -$15K
NTNX icon
350
Nutanix
NTNX
$16.9B
$415K 0.01%
+6,791
New +$444K
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 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.