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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
GS icon
326
Goldman Sachs
GS
$303B
$683K 0.01%
+1,250
New +$752K
DOCU
327
DocuSign
DOCU
$11.5B
$628K 0.01%
7,712
+157
+2% +$13.8K
PKG icon
328
Packaging Corp of America
PKG
$22.8B
$616K 0.01%
3,109
-847
-21% -$181K
PPG icon
329
PPG Industries
PPG
$26.6B
$607K 0.01%
5,551
-7,396
-57% -$853K
TOST icon
330
Toast
TOST
$19.9B
$593K 0.01%
17,866
+3,522
+25% +$132K
PCG icon
331
PG&E
PCG
$38.5B
$589K 0.01%
34,273
-100,097
-74% -$1.66M
BLK icon
332
Blackrock
BLK
$176B
$577K 0.01%
610
-4,015
-87% -$3.94M
DPZ icon
333
Domino's
DPZ
$11.6B
$568K 0.01%
1,236
-49
-4% -$22.2K
ETN icon
334
Eaton
ETN
$174B
$554K 0.01%
+2,039
New +$635K
REG icon
335
Regency Centers
REG
$14.1B
$550K 0.01%
7,452
+2,691
+57% +$196K
HDB icon
336
HDFC Bank
HDB
$121B
$545K 0.01%
16,392
+2,918
+22% +$89K
EME icon
337
Emcor
EME
$36B
$533K 0.01%
1,441
-10,569
-88% -$4.57M
AMCR icon
338
Amcor
AMCR
$22.1B
$532K 0.01%
+10,963
New +$540K
KKR icon
339
KKR & Co
KKR
$92.3B
$524K 0.01%
4,530
– –
APD icon
340
Air Products & Chemicals
APD
$67.6B
$522K 0.01%
1,770
+19
+1% +$5.86K
CCK icon
341
Crown Holdings
CCK
$13.1B
$516K 0.01%
5,781
+251
+5% +$21.9K
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$516K 0.01%
3,056
+897
+42% +$198K
PSCE icon
343
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$495K 0.01%
+11,810
New +$541K
CSL icon
344
Carlisle Companies
CSL
$15.4B
$480K 0.01%
1,411
+482
+52% +$173K
HOLX
345
DELISTED
Hologic
HOLX
$475K 0.01%
7,696
-5,702
-43% -$378K
PFE icon
346
Pfizer
PFE
$153B
$472K 0.01%
18,632
+151
+0.8% +$3.95K
L icon
347
Loews
L
$23.6B
$469K 0.01%
5,104
-256
-5% -$21.9K
TYL icon
348
Tyler Technologies
TYL
$12.8B
$469K 0.01%
806
+190
+31% +$113K
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.46B
$468K 0.01%
11,481
+511
+5% +$21K
EMR icon
350
Emerson Electric
EMR
$88.3B
$467K 0.01%
+4,263
New +$514K
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 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.