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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
BR icon
401
Broadridge
BR
$19.5B
$222K ﹤0.01%
+916
New +$216K
WPC icon
402
W.P. Carey
WPC
$16B
$217K ﹤0.01%
3,446
-924
-21% -$54.7K
GGG icon
403
Graco
GGG
$13.4B
$210K ﹤0.01%
2,511
+1,101
+78% +$93.2K
HTHT icon
404
Huazhu Hotels Group
HTHT
$13.1B
$207K ﹤0.01%
5,602
-339
-6% -$11.7K
IQV icon
405
IQVIA
IQV
$39.7B
$205K ﹤0.01%
1,160
– –
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$201K ﹤0.01%
+7,399
New +$207K
UTHR icon
407
United Therapeutics
UTHR
$22.7B
$199K ﹤0.01%
+647
New +$222K
CRC icon
408
California Resources
CRC
$4.64B
$195K ﹤0.01%
4,440
+220
+5% +$10.4K
AVY icon
409
Avery Dennison
AVY
$13.4B
$194K ﹤0.01%
+1,090
New +$200K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$193K ﹤0.01%
1,977
+56
+3% +$5.82K
EQIX icon
411
Equinix
EQIX
$103B
$192K ﹤0.01%
236
+16
+7% +$14.4K
TAL icon
412
TAL Education Group
TAL
$6.91B
$176K ﹤0.01%
13,303
+5,390
+68% +$67.2K
TWLO icon
413
Twilio
TWLO
$38.2B
$155K ﹤0.01%
1,581
-932
-37% -$110K
SEIC icon
414
SEI Investments
SEIC
$12.7B
$142K ﹤0.01%
1,835
+202
+12% +$16.2K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$125K ﹤0.01%
1,378
+35
+3% +$3.12K
PINS icon
416
Pinterest
PINS
$13.7B
$118K ﹤0.01%
3,808
-23,172
-86% -$785K
CNC icon
417
Centene
CNC
$32.8B
$112K ﹤0.01%
1,850
– –
AES icon
418
AES
AES
$10.5B
$93K ﹤0.01%
7,510
– –
NWS icon
419
News Corp Class B
NWS
$17.5B
$90K ﹤0.01%
2,978
-217
-7% -$6.87K
VIPS icon
420
Vipshop
VIPS
$7.51B
$87K ﹤0.01%
5,540
-198
-3% -$2.99K
TTC icon
421
Toro Company
TTC
$9.37B
$82K ﹤0.01%
+1,126
New +$89K
PEG icon
422
Public Service Enterprise Group
PEG
$37B
$45K ﹤0.01%
550
-17,922
-97% -$1.5M
INVH icon
423
Invitation Homes
INVH
$17.7B
$20K ﹤0.01%
+576
New +$18.6K
WELL icon
424
Welltower
WELL
$170B
$15K ﹤0.01%
+99
New +$14.1K
HES
425
DELISTED
Hess
HES
$12K ﹤0.01%
+74
New +$10.9K
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 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.