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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
QFIN icon
426
Qfin Holdings
QFIN
$1.58B
$11K ﹤0.01%
235
-2,180
-90% -$90.2K
FIS icon
427
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
29
-27,702
-100% -$2.08M
AFG icon
428
American Financial Group
AFG
$11.9B
– –
-926
Closed -$127K
AME icon
429
Ametek
AME
$58.2B
– –
-37,476
Closed -$6.75M
AXP icon
430
American Express
AXP
$228B
– –
-11,015
Closed -$3.27M
BAH icon
431
Booz Allen Hamilton
BAH
$9.39B
– –
-2,752
Closed -$354K
BLDR icon
432
Builders FirstSource
BLDR
$7.72B
– –
-1,480
Closed -$212K
BRO icon
433
Brown & Brown
BRO
$23.8B
– –
-1,159
Closed -$118K
BX icon
434
Blackstone
BX
$113B
– –
-513
Closed -$88K
CHRW icon
435
C.H. Robinson
CHRW
$17.5B
– –
-8,088
Closed -$836K
CINF icon
436
Cincinnati Financial
CINF
$26.7B
– –
-4,504
Closed -$647K
COHR icon
437
Coherent
COHR
$65B
– –
-55,340
Closed -$5.24M
COR icon
438
Cencora
COR
$61.8B
– –
-6,210
Closed -$1.4M
DELL icon
439
Dell
DELL
$301B
– –
-56,246
Closed -$6.48M
DIS icon
440
Walt Disney
DIS
$178B
– –
-4,919
Closed -$548K
DOC icon
441
Healthpeak Properties
DOC
$14.5B
– –
-42,999
Closed -$872K
DOV icon
442
Dover
DOV
$28.4B
– –
-11
Closed -$2K
EIX icon
443
Edison International
EIX
$26.1B
– –
-15,062
Closed -$1.2M
EQT icon
444
EQT Corp
EQT
$33.7B
– –
-126,480
Closed -$5.83M
FCX icon
445
Freeport-McMoran
FCX
$98.6B
– –
-5,210
Closed -$198K
FTI icon
446
TechnipFMC
FTI
$29.1B
– –
-7,391
Closed -$214K
H icon
447
Hyatt Hotels
H
$16.1B
– –
-1,868
Closed -$293K
HPE icon
448
Hewlett Packard
HPE
$73.8B
– –
-127,963
Closed -$2.73M
HSY icon
449
Hershey
HSY
$36.5B
– –
-7,808
Closed -$1.32M
IBM icon
450
IBM
IBM
$223B
– –
-5,397
Closed -$1.19M
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 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.