We are live on ! Find out more
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
DKS icon
451
Dick's Sporting Goods
DKS
$18.7B
– –
-1,204
Closed -$251K
DLTR icon
452
Dollar Tree
DLTR
$25.2B
– –
-21,911
Closed -$1.54M
DT icon
453
Dynatrace
DT
$14.2B
– –
-89,360
Closed -$4.78M
DVN icon
454
Devon Energy
DVN
$47.3B
– –
-92,904
Closed -$3.63M
EG icon
455
Everest Group
EG
$14.4B
– –
-4,031
Closed -$1.58M
EL icon
456
Estee Lauder
EL
$32B
– –
-3,676
Closed -$366K
EMR icon
457
Emerson Electric
EMR
$88.3B
– –
-55,120
Closed -$6.03M
EQR icon
458
Equity Residential
EQR
$25.1B
– –
-10,944
Closed -$815K
ESS icon
459
Essex Property Trust
ESS
$18.5B
– –
-2,098
Closed -$620K
ETN icon
460
Eaton
ETN
$174B
– –
-3,836
Closed -$1.27M
ETSY icon
461
Etsy
ETSY
$7.85B
– –
-42,698
Closed -$2.37M
EXPD icon
462
Expeditors International
EXPD
$23.2B
– –
-10,813
Closed -$1.42M
FDX icon
463
FedEx
FDX
$75.4B
– –
-5,791
Closed -$1.58M
FSLR icon
464
First Solar
FSLR
$26.9B
– –
-20,460
Closed -$5.1M
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.31B
– –
-39,803
Closed -$2.79M
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,709
Closed -$242K
GPC icon
467
Genuine Parts
GPC
$18.7B
– –
-11,120
Closed -$1.55M
GRMN
468
Garmin
GRMN
$60B
– –
-6,276
Closed -$1.1M
HES
469
DELISTED
Hess
HES
– –
-16,531
Closed -$2.25M
HRL icon
470
Hormel Foods
HRL
$13.8B
– –
-47,224
Closed -$1.5M
HUM icon
471
Humana
HUM
$46.2B
– –
-13,671
Closed -$4.33M
IEX icon
472
IDEX
IEX
$17.3B
– –
-1,556
Closed -$334K
IPG
473
DELISTED
Interpublic Group of Companies
IPG
– –
-9,567
Closed -$303K
IR icon
474
Ingersoll Rand
IR
$33.7B
– –
-15,313
Closed -$1.5M
IVZ icon
475
Invesco
IVZ
$13.9B
– –
-14,510
Closed -$255K
17 18
19
20 21

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.