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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
MET icon
351
MetLife
MET
$62.2B
$585K 0.01%
7,890
-5,092
-39% -$355K
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.47B
$579K 0.01%
23,484
+2,776
+13% +$66.2K
SCHW
353
Charles Schwab
SCHW
$189B
$579K 0.01%
8,007
-117,113
-94% -$7.71M
NDSN icon
354
Nordson
NDSN
$17.3B
$570K 0.01%
2,076
+779
+60% +$203K
ULTA icon
355
Ulta Beauty
ULTA
$23.8B
$567K 0.01%
1,085
-8,005
-88% -$4.13M
XPO icon
356
XPO
XPO
$23.4B
$566K 0.01%
4,636
-3,873
-46% -$415K
DOCU
357
DocuSign
DOCU
$11.5B
$565K 0.01%
9,494
+5,018
+112% +$283K
CTVA icon
358
Corteva
CTVA
$51.6B
$560K 0.01%
9,707
+6,449
+198% +$333K
DECK icon
359
Deckers Outdoor
DECK
$13.1B
$549K 0.01%
+3,498
New +$485K
DVA icon
360
DaVita
DVA
$11.6B
$543K 0.01%
3,930
-238
-6% -$28.5K
PCG icon
361
PG&E
PCG
$38B
$543K 0.01%
32,407
+2,959
+10% +$49.6K
PFE icon
362
Pfizer
PFE
$154B
$530K 0.01%
19,089
-116,066
-86% -$3.22M
DE icon
363
Deere & Co
DE
$166B
$515K 0.01%
1,253
-4,072
-76% -$1.56M
BR icon
364
Broadridge
BR
$19.4B
$499K 0.01%
2,435
+845
+53% +$170K
RRX icon
365
Regal Rexnord
RRX
$11.8B
$486K 0.01%
2,697
+113
+4% +$17.6K
CVS icon
366
CVS Health
CVS
$122B
$485K 0.01%
6,077
-785
-11% -$60K
VIPS icon
367
Vipshop
VIPS
$7.5B
$485K 0.01%
29,292
-1,743
-6% -$29.3K
UPS icon
368
United Parcel Service
UPS
$88.4B
$483K 0.01%
3,252
-658
-17% -$100K
DUK icon
369
Duke Energy
DUK
$95.1B
$482K 0.01%
+4,980
New +$472K
FISV
370
Fiserv Inc
FISV
$27.5B
$466K 0.01%
2,918
-495
-15% -$72.1K
HDB icon
371
HDFC Bank
HDB
$121B
$443K 0.01%
15,844
+4,236
+36% +$120K
APD icon
372
Air Products & Chemicals
APD
$68.1B
$436K 0.01%
1,799
+364
+25% +$89.2K
BBY icon
373
Best Buy
BBY
$17.3B
$430K 0.01%
5,246
+4,637
+761% +$353K
BA icon
374
Boeing
BA
$186B
$420K 0.01%
2,176
+240
+12% +$49.3K
CP icon
375
Canadian Pacific Kansas City
CP
$80.3B
$420K 0.01%
4,763
-59,830
-93% -$5.02M
13 14
15
16 17

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.