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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
PSX icon
376
Phillips 66
PSX
$81.4B
$419K 0.01%
2,566
-418
-14% -$60.2K
TFII icon
377
TFI International
TFII
$11.5B
$413K 0.01%
2,590
-46,590
-95% -$6.66M
WM icon
378
Waste Management
WM
$91B
$413K 0.01%
1,937
-410
-17% -$80.6K
PNC icon
379
PNC Financial Services
PNC
$101B
$404K 0.01%
2,497
+537
+27% +$80.9K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.2B
$397K 0.01%
1,990
+381
+24% +$76.9K
PH icon
381
Parker-Hannifin
PH
$135B
$397K 0.01%
714
-165
-19% -$83.8K
REG icon
382
Regency Centers
REG
$14.1B
$392K 0.01%
6,467
+1,165
+22% +$72.2K
LPLA icon
383
LPL Financial
LPLA
$28.6B
$379K 0.01%
1,434
-323
-18% -$81.5K
EWC icon
384
iShares MSCI Canada ETF
EWC
$6.46B
$373K 0.01%
9,736
+709
+8% +$26.1K
PBR.A icon
385
Petrobras Class A
PBR.A
$103B
$367K 0.01%
24,620
-3,482
-12% -$55K
JCI icon
386
Johnson Controls International
JCI
$92.2B
$359K 0.01%
5,500
-29,880
-84% -$1.74M
OKE icon
387
Oneok
OKE
$54.5B
$338K 0.01%
4,212
-723
-15% -$52.8K
ALL icon
388
Allstate
ALL
$67.5B
$337K 0.01%
1,948
-7,020
-78% -$1.11M
EIX icon
389
Edison International
EIX
$26.4B
$326K 0.01%
4,607
-5,877
-56% -$402K
STE icon
390
Steris
STE
$23.1B
$325K 0.01%
1,447
+61
+4% +$13.8K
SWKS icon
391
Skyworks Solutions
SWKS
$10.6B
$325K 0.01%
3,002
+161
+6% +$16.9K
HES
392
DELISTED
Hess
HES
$321K 0.01%
2,106
-291
-12% -$42.3K
GDDY icon
393
GoDaddy
GDDY
$11.5B
$315K 0.01%
2,653
+187
+8% +$20.8K
Z icon
394
Zillow
Z
$7.56B
$309K 0.01%
6,329
-1,127
-15% -$61.4K
DFS
395
DELISTED
Discover Financial Services
DFS
$303K 0.01%
2,312
-11,579
-83% -$1.33M
TYL icon
396
Tyler Technologies
TYL
$12.8B
$295K 0.01%
693
+29
+4% +$12.4K
LAMR icon
397
Lamar Advertising Co
LAMR
$16.3B
$287K 0.01%
2,400
+80
+3% +$8.77K
ASH icon
398
Ashland
ASH
$3.5B
$282K 0.01%
2,900
+90
+3% +$8.06K
RF icon
399
Regions Financial
RF
$26.8B
$280K 0.01%
13,305
-3,070
-19% -$58K
RJF icon
400
Raymond James Financial
RJF
$34B
$279K 0.01%
+2,175
New +$253K
14 15
16
17 18

Similar funds

NW
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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.