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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
ILMN icon
451
Illumina
ILMN
$28.9B
– –
-6,157
Closed -$823K
IRM icon
452
Iron Mountain
IRM
$36.1B
– –
-10,505
Closed -$1.1M
J icon
453
Jacobs Solutions
J
$17.2B
– –
-9,626
Closed -$1.27M
JKHY icon
454
Jack Henry & Associates
JKHY
$11.1B
– –
-7,597
Closed -$1.33M
JNPR
455
DELISTED
Juniper Networks
JNPR
– –
-36,836
Closed -$1.38M
KEY icon
456
KeyCorp
KEY
$24.2B
– –
-92,192
Closed -$1.58M
LDOS icon
457
Leidos
LDOS
$17.4B
– –
-15,317
Closed -$2.21M
LEN icon
458
Lennar Class A
LEN
$20.6B
– –
-6,607
Closed -$872K
LMT icon
459
Lockheed Martin
LMT
$140B
– –
-3,047
Closed -$1.48M
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
– –
-17,329
Closed -$1.32M
NEE icon
461
NextEra Energy
NEE
$176B
– –
-19,209
Closed -$1.38M
NVR icon
462
NVR
NVR
$16.7B
– –
-30
Closed -$245K
OXY icon
463
Occidental Petroleum
OXY
$58.5B
– –
-2,040
Closed -$101K
PRU icon
464
Prudential Financial
PRU
$41.9B
– –
-6,809
Closed -$807K
RTX icon
465
RTX Corp
RTX
$303B
– –
-44,535
Closed -$5.15M
SWK icon
466
Stanley Black & Decker
SWK
$15.5B
– –
-3,875
Closed -$311K
SWKS icon
467
Skyworks Solutions
SWKS
$10.4B
– –
-309
Closed -$27K
TFII icon
468
TFI International
TFII
$11.5B
– –
-1,710
Closed -$231K
TFX icon
469
Teleflex
TFX
$5.96B
– –
-1,448
Closed -$258K
TRV icon
470
Travelers Companies
TRV
$78.7B
– –
-14,806
Closed -$3.57M
TW icon
471
Tradeweb Markets
TW
$21.9B
– –
-2,335
Closed -$306K
TXT icon
472
Textron
TXT
$15.4B
– –
-15,705
Closed -$1.2M
VLTO icon
473
Veralto
VLTO
$23.8B
$0 ﹤0.01%
1
– –
YUMC icon
474
Yum China
YUMC
$16.5B
– –
-432
Closed -$21K
CPAY icon
475
Corpay
CPAY
$26.1B
– –
-3,190
Closed -$1.08M
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.