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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
PBR.A icon
376
Petrobras Class A
PBR.A
$103B
$284K 0.01%
23,966
– –
NDSN icon
377
Nordson
NDSN
$17.3B
$282K ﹤0.01%
1,349
– –
LAMR icon
378
Lamar Advertising Co
LAMR
$16.3B
$280K ﹤0.01%
2,300
-36,200
-94% -$4.73M
EWA icon
379
iShares MSCI Australia ETF
EWA
$1.48B
$274K ﹤0.01%
11,476
-10,813
-49% -$278K
TWLO icon
380
Twilio
TWLO
$36.6B
$272K ﹤0.01%
2,513
-6,179
-71% -$565K
TFX icon
381
Teleflex
TFX
$5.98B
$258K ﹤0.01%
+1,448
New +$297K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.6B
$253K ﹤0.01%
3,800
+256
+7% +$17.7K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
$249K ﹤0.01%
4,130
-4,448
-52% -$268K
NVR icon
384
NVR
NVR
$17B
$245K ﹤0.01%
30
-558
-95% -$5.08M
WPC icon
385
W.P. Carey
WPC
$16.4B
$238K ﹤0.01%
+4,370
New +$249K
KVUE icon
386
Kenvue
KVUE
$36.9B
$236K ﹤0.01%
11,035
– –
TFII icon
387
TFI International
TFII
$11.5B
$231K ﹤0.01%
1,710
-31,200
-95% -$4.44M
IQV icon
388
IQVIA
IQV
$39.3B
$228K ﹤0.01%
1,160
-20,452
-95% -$4.31M
CRC icon
389
California Resources
CRC
$4.62B
$219K ﹤0.01%
4,220
-650
-13% -$35.3K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.3B
$215K ﹤0.01%
1,921
-45
-2% -$5.09K
FTI icon
391
TechnipFMC
FTI
$27.3B
$214K ﹤0.01%
+7,391
New +$210K
RPM icon
392
RPM International
RPM
$15B
$213K ﹤0.01%
1,730
-96
-5% -$12.7K
BLDR icon
393
Builders FirstSource
BLDR
$8.04B
$212K ﹤0.01%
1,480
-37,120
-96% -$6.57M
EQIX icon
394
Equinix
EQIX
$103B
$207K ﹤0.01%
220
– –
FCX icon
395
Freeport-McMoran
FCX
$97.5B
$198K ﹤0.01%
5,210
-96,800
-95% -$4.33M
HTHT icon
396
Huazhu Hotels Group
HTHT
$13B
$196K ﹤0.01%
+5,941
New +$215K
HUBS icon
397
HubSpot
HUBS
$10.5B
$188K ﹤0.01%
270
-149
-36% -$95.8K
SEIC icon
398
SEI Investments
SEIC
$12.6B
$135K ﹤0.01%
1,633
-60
-4% -$4.71K
AFG icon
399
American Financial Group
AFG
$12.1B
$127K ﹤0.01%
926
-4
-0.4% -$550
GGG icon
400
Graco
GGG
$13.5B
$119K ﹤0.01%
1,410
-842
-37% -$73K
14 15
16
17 18

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.