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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
ATKR icon
426
Atkore
ATKR
$3.16B
– –
-1,790
Closed -$152K
AVY icon
427
Avery Dennison
AVY
$13.4B
– –
-2,829
Closed -$625K
BALL icon
428
Ball Corp
BALL
$16.8B
– –
-11,772
Closed -$799K
BBWI icon
429
Bath & Body Works
BBWI
$4.1B
– –
-49,331
Closed -$1.57M
BG icon
430
Bunge Global
BG
$20.8B
– –
-9,188
Closed -$888K
BR icon
431
Broadridge
BR
$19B
– –
-7,606
Closed -$1.64M
CB icon
432
Chubb
CB
$135B
– –
-27,903
Closed -$8.05M
CBOE icon
433
Cboe Global Markets
CBOE
$29.9B
– –
-10,251
Closed -$2.1M
CCEP icon
434
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-50,906
Closed -$4.01M
CCJ icon
435
Cameco
CCJ
$42.4B
– –
-111,080
Closed -$5.3M
CELH icon
436
Celsius Holdings
CELH
$7.03B
– –
-88,380
Closed -$2.77M
CHD icon
437
Church & Dwight Co
CHD
$24.5B
– –
-3,379
Closed -$354K
CLS icon
438
Celestica
CLS
$36.5B
– –
-141,920
Closed -$7.25M
CMI icon
439
Cummins
CMI
$88.7B
– –
-8,258
Closed -$2.67M
CPB icon
440
Campbell Soup
CPB
$6.87B
– –
-6,132
Closed -$300K
CRBG icon
441
Corebridge Financial
CRBG
$15B
– –
-10,593
Closed -$309K
CRH icon
442
CRH
CRH
$66.8B
– –
-172,948
Closed -$16M
CTRA
443
DELISTED
Coterra Energy
CTRA
– –
-65,082
Closed -$1.56M
CVS icon
444
CVS Health
CVS
$122B
– –
-8,156
Closed -$513K
CYBR
445
DELISTED
CyberArk
CYBR
– –
-25,271
Closed -$7.37M
D icon
446
Dominion Energy
D
$59.3B
– –
-14,694
Closed -$849K
DG icon
447
Dollar General
DG
$27.9B
– –
-21,043
Closed -$1.78M
DGX icon
448
Quest Diagnostics
DGX
$26.3B
– –
-7,518
Closed -$1.17M
DHI icon
449
D.R. Horton
DHI
$42.3B
– –
-2,261
Closed -$431K
DINO icon
450
HF Sinclair
DINO
$14.5B
– –
-3,483
Closed -$155K
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
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.