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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
CPB icon
426
Campbell Soup
CPB
$6.87B
$233K ﹤0.01%
5,245
-1,094
-17% -$47.3K
EQH icon
427
Equitable Holdings
EQH
$14.1B
$233K ﹤0.01%
6,132
+280
+5% +$9.52K
JBL icon
428
Jabil
JBL
$35.8B
$233K ﹤0.01%
+1,740
New +$234K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.72B
$229K ﹤0.01%
+1,043
New +$246K
MTCH icon
430
Match Group
MTCH
$8.55B
$229K ﹤0.01%
6,299
-38,550
-86% -$1.39M
FRT icon
431
Federal Realty Investment Trust
FRT
$10.3B
$227K ﹤0.01%
2,221
+362
+19% +$36.6K
DBX icon
432
Dropbox
DBX
$8.12B
$222K ﹤0.01%
9,128
+2,335
+34% +$65.4K
INCY icon
433
Incyte
INCY
$24.4B
$222K ﹤0.01%
3,903
-882
-18% -$52.9K
ZTS icon
434
Zoetis
ZTS
$30B
$217K ﹤0.01%
1,283
-583
-31% -$109K
MPWR icon
435
Monolithic Power Systems
MPWR
$68.9B
$216K ﹤0.01%
+319
New +$213K
RS icon
436
Reliance Steel & Aluminium
RS
$21.6B
$212K ﹤0.01%
635
-186
-23% -$56.6K
LEA icon
437
Lear
LEA
$8.18B
$202K ﹤0.01%
1,391
-8
-0.6% -$1.09K
CRC icon
438
California Resources
CRC
$4.62B
$199K ﹤0.01%
3,620
-63,070
-95% -$3.29M
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$194K ﹤0.01%
3,008
+402
+15% +$27K
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.6B
$194K ﹤0.01%
1,410
-177
-11% -$24.2K
EMN icon
441
Eastman Chemical
EMN
$8.42B
$188K ﹤0.01%
+1,877
New +$165K
MANH icon
442
Manhattan Associates
MANH
$11.4B
$182K ﹤0.01%
726
+64
+10% +$15.2K
RTX icon
443
RTX Corp
RTX
$301B
$171K ﹤0.01%
+1,751
New +$158K
CCK icon
444
Crown Holdings
CCK
$13.1B
$170K ﹤0.01%
2,140
+70
+3% +$5.73K
KVUE icon
445
Kenvue
KVUE
$36.9B
$170K ﹤0.01%
7,938
+334
+4% +$6.78K
CABO icon
446
Cable One
CABO
$212M
$162K ﹤0.01%
383
+16
+4% +$7.88K
NEM icon
447
Newmont
NEM
$119B
$158K ﹤0.01%
4,400
+140
+3% +$4.83K
RPM icon
448
RPM International
RPM
$15B
$150K ﹤0.01%
1,263
-56
-4% -$6.23K
GGG icon
449
Graco
GGG
$13.5B
$145K ﹤0.01%
+1,551
New +$137K
PFG icon
450
Principal Financial Group
PFG
$24.3B
$140K ﹤0.01%
1,618
-10,560
-87% -$847K
16 17
18
19 20

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
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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.