We are live on ! Find out more
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
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$15.5B
$405K 0.01%
+2,255
New +$385K
TOST icon
352
Toast
TOST
$19.9B
$403K 0.01%
+15,212
New +$454K
DELL icon
353
Dell
DELL
$293B
$397K 0.01%
2,418
+2,164
+852% +$288K
BEN icon
354
Franklin Resources
BEN
$17.2B
$391K 0.01%
+16,537
New +$425K
LNG icon
355
Cheniere Energy
LNG
$52.9B
$388K 0.01%
1,367
-12,310
-90% -$2.84M
HDB icon
356
HDFC Bank
HDB
$121B
$380K 0.01%
15,285
-369
-2% -$11.5K
GGG icon
357
Graco
GGG
$13.5B
$365K 0.01%
4,314
-427
-9% -$37.8K
TRU icon
358
TransUnion
TRU
$15.3B
$338K ﹤0.01%
4,885
-118
-2% -$9.03K
MLM icon
359
Martin Marietta Materials
MLM
$33B
$330K ﹤0.01%
560
– –
MMM icon
360
3M
MMM
$94.3B
$325K ﹤0.01%
2,240
-76,425
-97% -$12.2M
IBM icon
361
IBM
IBM
$224B
$272K ﹤0.01%
+1,124
New +$304K
MRSH
362
Marsh
MRSH
$91.5B
$264K ﹤0.01%
1,520
– –
MET icon
363
MetLife
MET
$62.1B
$260K ﹤0.01%
3,680
– –
EPAM icon
364
EPAM Systems
EPAM
$5.03B
$256K ﹤0.01%
1,889
-1,030
-35% -$176K
ABT icon
365
Abbott
ABT
$187B
$235K ﹤0.01%
2,292
-116,374
-98% -$13.1M
DD icon
366
DuPont de Nemours
DD
$19.2B
$228K ﹤0.01%
1,657
+930
+128% +$128K
SE icon
367
Sea Limited
SE
$69.5B
$224K ﹤0.01%
2,702
-37,108
-93% -$3.98M
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$208K ﹤0.01%
2,397
-36
-1% -$3.17K
HOOD icon
369
Robinhood
HOOD
$83.9B
$207K ﹤0.01%
2,980
-87,360
-97% -$7.67M
KR icon
370
Kroger
KR
$34.8B
$203K ﹤0.01%
2,802
-28,497
-91% -$1.93M
C icon
371
Citigroup
C
$226B
$190K ﹤0.01%
+1,678
New +$191K
KVUE icon
372
Kenvue
KVUE
$36.9B
$179K ﹤0.01%
10,406
-251
-2% -$4.47K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$178K ﹤0.01%
410
– –
VMC icon
374
Vulcan Materials
VMC
$36.9B
$174K ﹤0.01%
638
-23,212
-97% -$6.83M
TME icon
375
Tencent Music
TME
$15.6B
$171K ﹤0.01%
18,413
-1,894
-9% -$28K
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 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.