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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
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-52,720
Closed -$13.6M
AMT icon
402
American Tower
AMT
$80.4B
– –
-31,582
Closed -$5.54M
AON icon
403
Aon
AON
$76B
– –
-2,150
Closed -$759K
APTV icon
404
Aptiv
APTV
$10.3B
– –
-28,136
Closed -$2.14M
ARCC icon
405
Ares Capital
ARCC
$14.4B
– –
-901,098
Closed -$18.2M
AZN icon
406
AstraZeneca
AZN
$250B
– –
-59,293
Closed -$10.9M
CB icon
407
Chubb
CB
$135B
– –
-1,920
Closed -$599K
CCI icon
408
Crown Castle
CCI
$32.2B
– –
-40,792
Closed -$3.63M
CDE icon
409
Coeur Mining
CDE
$17.9B
– –
-14,464
Closed -$258K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
– –
-8,800
Closed -$1.63M
CRH icon
411
CRH
CRH
$66.8B
– –
-1,037,453
Closed -$129M
CVS icon
412
CVS Health
CVS
$122B
– –
-42,389
Closed -$3.36M
DIS icon
413
Walt Disney
DIS
$181B
– –
-5,193
Closed -$591K
DTE icon
414
DTE Energy
DTE
$29.1B
– –
-14,907
Closed -$1.92M
DVA icon
415
DaVita
DVA
$11.7B
– –
-11,338
Closed -$1.29M
DVN icon
416
Devon Energy
DVN
$47.3B
– –
-92,919
Closed -$3.4M
EOG icon
417
EOG Resources
EOG
$70.7B
– –
-16,180
Closed -$1.7M
ETN icon
418
Eaton
ETN
$174B
– –
-1,336
Closed -$426K
EVRG icon
419
Evergy
EVRG
$19.2B
– –
-20,881
Closed -$1.51M
EXAS
420
DELISTED
Exact Sciences
EXAS
– –
-351
Closed -$36K
FICO icon
421
Fair Isaac
FICO
$22.5B
– –
-823
Closed -$1.39M
FITB
422
Fifth Third Bancorp
FITB
$51.8B
– –
-50,811
Closed -$2.38M
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$8.58M
GL icon
424
Globe Life
GL
$14.3B
– –
-830
Closed -$116K
GLD icon
425
SPDR Gold Trust
GLD
$142B
– –
-18,115
Closed -$7.18M
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 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.