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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
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$435B
| $170K | ﹤0.01% |
783
-1,067
| -58% | -$237K |
|
377
Lamar Advertising Co
LAMR
$16.3B
| $167K | ﹤0.01% |
1,320
| – | – |
|
378
Ford
F
$55.7B
| $138K | ﹤0.01% |
11,995
+1,044
| +10% | +$13.8K |
|
379
Mid-America Apartment Communities
MAA
$15.7B
| $132K | ﹤0.01% |
1,080
| – | – |
|
380
Crown Holdings
CCK
$13.1B
| $118K | ﹤0.01% |
1,180
-7,656
| -87% | -$818K |
|
381
General Mills
GIS
$19.7B
| $108K | ﹤0.01% |
+2,899
| New | +$126K |
|
382
Huazhu Hotels Group
HTHT
$13B
| $106K | ﹤0.01% |
2,111
+458
| +28% | +$23.4K |
|
383
Guidewire Software
GWRE
$14.2B
| $90K | ﹤0.01% |
603
-15
| -2% | -$2.28K |
|
|
TERN
384
DELISTED
Terns Pharmaceuticals
TERN
| $57K | ﹤0.01% |
1,073
| – | – |
|
385
News Corp Class B
NWS
$17.5B
| $48K | ﹤0.01% |
1,698
-3,619
| -68% | -$102K |
|
386
Carnival Corporation Ltd
CCL
$39.7B
| $45K | ﹤0.01% |
1,722
-233,507
| -99% | -$6.81M |
|
|
CON
387
Concentra Group Holdings
CON
$4.36B
| $18K | ﹤0.01% |
+856
| New | +$19K |
|
388
HealthEquity
HQY
$8.75B
| $17K | ﹤0.01% |
200
-68,630
| -100% | -$5.63M |
|
389
Axogen
AXGN
$2.5B
| $16K | ﹤0.01% |
468
| – | – |
|
390
Tenet Healthcare
THC
$21.1B
| $11K | ﹤0.01% |
60
| – | – |
|
391
BrightSpring Health Services
BTSG
$12.4B
| $9K | ﹤0.01% |
+218
| New | +$8.78K |
|
392
Acadia Healthcare
ACHC
$2.94B
| $8K | ﹤0.01% |
348
| – | – |
|
393
TAL Education Group
TAL
$6.87B
| $6K | ﹤0.01% |
+492
| New | +$5.54K |
|
394
Kanzhun
BZ
$7.36B
| $4K | ﹤0.01% |
+333
| New | +$5.64K |
|
395
EQT Corp
EQT
$32.3B
| $2K | ﹤0.01% |
+25
| New | +$1.47K |
|
396
NiSource
NI
$20.4B
| $1K | ﹤0.01% |
+16
| New | +$721 |
|
|
397
Accenture
ACN
$108B
| – | – |
-254,810
| Closed | -$68.4M |
|
398
AerCap
AER
$23.8B
| – | – |
-65,820
| Closed | -$9.46M |
|
399
Aflac
AFL
$62.6B
| – | – |
-23,833
| Closed | -$2.63M |
|
400
American International
AIG
$41.3B
| – | – |
-51,016
| Closed | -$4.36M |
|
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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.