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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
-2.1%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$375M
Cap. Flow %
6.45%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
UBER icon
Uber
UBER
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34M
2
AVGO icon
Broadcom
AVGO
+$28.3M
3
V icon
Visa
V
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 12.21%
3 Communication Services 10.51%
4 Healthcare 9.31%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
376
Canadian Pacific Kansas City
CP
$80.3B
$329K 0.01%
4,688
+52
+1% +$3.96K
WTW icon
377
Willis Towers Watson
WTW
$31.8B
$328K 0.01%
+972
New +$317K
EVRG icon
378
Evergy
EVRG
$19.1B
$323K 0.01%
+4,685
New +$307K
NKE icon
379
Nike
NKE
$62.2B
$322K 0.01%
5,072
+56
+1% +$4.12K
FOX icon
380
Fox Class B
FOX
$23.5B
$321K 0.01%
6,097
-704
-10% -$35K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.2B
$319K 0.01%
2,157
+24
+1% +$3.95K
VLO icon
382
Valero Energy
VLO
$88.4B
$319K 0.01%
2,413
+26
+1% +$3.45K
PBR.A icon
383
Petrobras Class A
PBR.A
$104B
$316K 0.01%
24,235
+269
+1% +$3.38K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.5B
$313K 0.01%
1,870
– –
RRX icon
385
Regal Rexnord
RRX
$11.8B
$302K 0.01%
2,656
+30
+1% +$4.17K
CRL icon
386
Charles River Laboratories
CRL
$12.8B
$294K 0.01%
1,950
– –
SBAC icon
387
SBA Communications
SBAC
$19.3B
$288K 0.01%
1,309
-7,519
-85% -$1.57M
VRT icon
388
Vertiv
VRT
$106B
$287K ﹤0.01%
3,974
-13,006
-77% -$1.38M
HAS icon
389
Hasbro
HAS
$13.1B
$286K ﹤0.01%
+4,650
New +$281K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.5B
$277K ﹤0.01%
4,155
+355
+9% +$23.7K
IVZ icon
391
Invesco
IVZ
$13.9B
$276K ﹤0.01%
+18,223
New +$311K
KVUE icon
392
Kenvue
KVUE
$36.3B
$268K ﹤0.01%
11,159
+124
+1% +$2.75K
LNG icon
393
Cheniere Energy
LNG
$53.7B
$267K ﹤0.01%
1,152
-3,388
-75% -$763K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.3B
$262K ﹤0.01%
2,300
– –
TRU icon
395
TransUnion
TRU
$15.2B
$257K ﹤0.01%
+3,092
New +$282K
ACI icon
396
Albertsons Companies
ACI
$5.89B
$252K ﹤0.01%
+11,450
New +$236K
RPM icon
397
RPM International
RPM
$15B
$238K ﹤0.01%
2,058
+328
+19% +$39.9K
EWA icon
398
iShares MSCI Australia ETF
EWA
$1.46B
$232K ﹤0.01%
9,882
-1,594
-14% -$38.7K
AMT icon
399
American Tower
AMT
$79.7B
$230K ﹤0.01%
1,055
-24,645
-96% -$4.83M
TSN icon
400
Tyson Foods
TSN
$20.5B
$226K ﹤0.01%
+3,535
New +$208K
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 Q1 2025 Portfolio in Review

As of Q1 2025, iA Global Asset Management held 476 positions worth $5.81B, up 1.9% from $5.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management deployed $375M of net new capital in Q1 2025, opening 62 new positions and adding to 201 existing holdings. Its largest new stake was Linde: 310,350 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34M trimmed.

  • iA Global Asset Management's largest Q1 2025 buy was Linde: 310,350 shares worth $145M.
  • iA Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $52.4M increase.
  • iA Global Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $34M.
  • iA Global Asset Management fully exited Ametek in Q1 2025, selling an estimated $6.75M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $5.81B portfolio in Q1 2025.
  • iA Global Asset Management opened 62 new positions and closed 48 in Q1 2025.
  • iA Global Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5.81B.

Based on iA Global Asset Management's 13F filing for Q1 2025, filed 9 May 2025.