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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
CFG icon
401
Citizens Financial Group
CFG
$30.6B
$278K 0.01%
7,659
-3,502
-31% -$115K
WTW icon
402
Willis Towers Watson
WTW
$32B
$278K 0.01%
+1,011
New +$266K
NVR icon
403
NVR
NVR
$17B
$275K 0.01%
34
-323
-90% -$2.4M
DINO icon
404
HF Sinclair
DINO
$14.5B
$274K 0.01%
4,540
-301
-6% -$17.1K
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$273K 0.01%
2,202
-489
-18% -$55.2K
YUMC icon
406
Yum China
YUMC
$16.3B
$271K 0.01%
6,802
+286
+4% +$11.3K
HUBS icon
407
HubSpot
HUBS
$10.5B
$269K 0.01%
430
-83
-16% -$49.9K
OC icon
408
Owens Corning
OC
$12.4B
$269K 0.01%
1,615
-70
-4% -$10.7K
KKR icon
409
KKR & Co
KKR
$92.3B
$266K 0.01%
2,640
+80
+3% +$7.36K
EG icon
410
Everest Group
EG
$14.4B
$264K 0.01%
664
-17
-2% -$6.37K
BRO icon
411
Brown & Brown
BRO
$23.9B
$263K 0.01%
3,007
-747
-20% -$60.1K
LII icon
412
Lennox International
LII
$15.2B
$263K 0.01%
538
-13
-2% -$5.91K
J icon
413
Jacobs Solutions
J
$17B
$262K 0.01%
2,064
-549
-21% -$64.4K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.7B
$258K 0.01%
1,960
-6,632
-77% -$862K
DGX icon
415
Quest Diagnostics
DGX
$26.3B
$255K 0.01%
+1,913
New +$248K
DAL icon
416
Delta Air Lines
DAL
$60.1B
$249K 0.01%
5,205
+480
+10% +$19.8K
K
417
DELISTED
Kellanova
K
$248K 0.01%
4,336
-825
-16% -$45.4K
AMCR icon
418
Amcor
AMCR
$22.1B
$246K 0.01%
5,177
-539
-9% -$25.2K
CMA
419
DELISTED
Comerica
CMA
$244K 0.01%
+4,431
New +$231K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$244K 0.01%
+7,468
New +$242K
AKAM icon
421
Akamai
AKAM
$15.9B
$242K 0.01%
+2,221
New +$256K
ALLE icon
422
Allegion
ALLE
$14.4B
$242K 0.01%
1,800
-632
-26% -$80.9K
MS icon
423
Morgan Stanley
MS
$340B
$242K 0.01%
2,570
+80
+3% +$7.04K
RBA icon
424
RB Global
RBA
$17.5B
$241K ﹤0.01%
3,160
+100
+3% +$6.99K
FOX icon
425
Fox Class B
FOX
$23.9B
$240K ﹤0.01%
8,386
+731
+10% +$20.4K
15 16
17
18 19

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 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.