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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
OVV icon
351
Ovintiv
OVV
$16.4B
$412K 0.01%
+10,185
New +$424K
RRX icon
352
Regal Rexnord
RRX
$11.9B
$407K 0.01%
2,626
– –
GD icon
353
General Dynamics
GD
$106B
$404K 0.01%
1,532
– –
NKE icon
354
Nike
NKE
$61.9B
$380K 0.01%
5,016
-24,408
-83% -$1.92M
USFD icon
355
US Foods
USFD
$24B
$374K 0.01%
5,540
+586
+12% +$38.5K
WAT icon
356
Waters Corp
WAT
$39.9B
$371K 0.01%
+999
New +$365K
JBHT icon
357
JB Hunt Transport Services
JBHT
$25.2B
$364K 0.01%
2,133
– –
CRL icon
358
Charles River Laboratories
CRL
$12.8B
$360K 0.01%
1,950
-21,080
-92% -$4.06M
EQH icon
359
Equitable Holdings
EQH
$14.1B
$357K 0.01%
7,559
+152
+2% +$7.02K
TYL icon
360
Tyler Technologies
TYL
$12.8B
$355K 0.01%
616
– –
BAH icon
361
Booz Allen Hamilton
BAH
$9.15B
$354K 0.01%
+2,752
New +$427K
REG icon
362
Regency Centers
REG
$14.1B
$352K 0.01%
+4,761
New +$348K
CSL icon
363
Carlisle Companies
CSL
$15.4B
$343K 0.01%
929
+63
+7% +$27.5K
CP icon
364
Canadian Pacific Kansas City
CP
$80.5B
$336K 0.01%
4,636
– –
BBD icon
365
Banco Bradesco
BBD
$36.7B
$331K 0.01%
173,553
+21,844
+14% +$51.2K
CTVA icon
366
Corteva
CTVA
$51.3B
$327K 0.01%
5,745
– –
MANH icon
367
Manhattan Associates
MANH
$11.4B
$322K 0.01%
1,192
+32
+3% +$9.12K
FOX icon
368
Fox Class B
FOX
$23.9B
$311K 0.01%
6,801
+350
+5% +$14.7K
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$311K 0.01%
3,875
-4,351
-53% -$403K
VZ icon
370
Verizon
VZ
$196B
$311K 0.01%
7,780
-17,657
-69% -$745K
TW icon
371
Tradeweb Markets
TW
$21.6B
$306K 0.01%
+2,335
New +$308K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$294K 0.01%
570
– –
H icon
373
Hyatt Hotels
H
$16.7B
$293K 0.01%
1,868
+1,530
+453% +$237K
VLO icon
374
Valero Energy
VLO
$85.9B
$293K 0.01%
2,387
-11,910
-83% -$1.59M
MAA icon
375
Mid-America Apartment Communities
MAA
$15.7B
$289K 0.01%
1,870
– –
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 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.