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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$118K ﹤0.01%
1,159
-2,108
-65% -$225K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$117K ﹤0.01%
1,343
-46,494
-97% -$4.28M
CNC icon
403
Centene
CNC
$32.5B
$112K ﹤0.01%
1,850
-43,334
-96% -$2.7M
OXY icon
404
Occidental Petroleum
OXY
$55.9B
$101K ﹤0.01%
2,040
-6,670
-77% -$337K
AES icon
405
AES
AES
$10.5B
$97K ﹤0.01%
7,510
– –
NWS icon
406
News Corp Class B
NWS
$17.5B
$97K ﹤0.01%
3,195
+390
+14% +$11.8K
QFIN icon
407
Qfin Holdings
QFIN
$1.61B
$93K ﹤0.01%
+2,415
New +$83.6K
BX icon
408
Blackstone
BX
$110B
$88K ﹤0.01%
+513
New +$89.4K
TAL icon
409
TAL Education Group
TAL
$6.87B
$79K ﹤0.01%
+7,913
New +$83.2K
VIPS icon
410
Vipshop
VIPS
$7.53B
$77K ﹤0.01%
5,738
+87
+2% +$1.25K
SWKS icon
411
Skyworks Solutions
SWKS
$10.6B
$27K ﹤0.01%
309
-9,273
-97% -$842K
YUMC icon
412
Yum China
YUMC
$16.3B
$21K ﹤0.01%
432
-6,190
-93% -$294K
DOV icon
413
Dover
DOV
$28.4B
$2K ﹤0.01%
11
-7,308
-100% -$1.43M
ACGL icon
414
Arch Capital
ACGL
$33.6B
– –
-4,458
Closed -$499K
ACN icon
415
Accenture
ACN
$108B
– –
-106,831
Closed -$37.8M
ADM icon
416
Archer Daniels Midland
ADM
$36.9B
– –
-5,880
Closed -$351K
AER icon
417
AerCap
AER
$23.8B
– –
-10,372
Closed -$982K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-21,250
Closed -$5.98M
AKAM icon
419
Akamai
AKAM
$15.9B
– –
-3,145
Closed -$317K
ALLY icon
420
Ally Financial
ALLY
$13.3B
– –
-9,505
Closed -$338K
AMCR icon
421
Amcor
AMCR
$22.1B
– –
-6,425
Closed -$364K
AMH icon
422
American Homes 4 Rent
AMH
$12.5B
– –
-7,527
Closed -$289K
AON icon
423
Aon
AON
$76B
– –
-2,051
Closed -$710K
ARCC icon
424
Ares Capital
ARCC
$14.4B
– –
-249
Closed -$5K
ARES icon
425
Ares Management
ARES
$30.9B
– –
-62,610
Closed -$9.76M
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 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.