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
+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
LOW icon
26
Lowe's Companies
LOW
$125B
$34.7M 0.71%
136,156
+73,479
+117% +$16.9M
ARMK icon
27
Aramark
ARMK
$14.7B
$32.7M 0.67%
1,005,939
+113,694
+13% +$3.43M
AMD icon
28
Advanced Micro Devices
AMD
$789B
$32.1M 0.66%
177,693
-45,601
-20% -$7.97M
NSC icon
29
Norfolk Southern
NSC
$75.1B
$31.9M 0.65%
+125,000
New +$30.9M
COST icon
30
Costco
COST
$420B
$31.3M 0.64%
42,723
+1,904
+5% +$1.36M
TSLA icon
31
Tesla
TSLA
$1.3T
$30.8M 0.63%
175,372
+7,239
+4% +$1.41M
AMAT icon
32
Applied Materials
AMAT
$428B
$30.4M 0.62%
147,284
-14,838
-9% -$2.72M
SPGI icon
33
S&P Global
SPGI
$120B
$30.2M 0.62%
70,948
-16,715
-19% -$7.24M
DHR icon
34
Danaher
DHR
$144B
$29.7M 0.61%
118,949
-2,590
-2% -$632K
CARR icon
35
Carrier Global
CARR
$52.8B
$29.1M 0.6%
500,400
-140,248
-22% -$7.88M
HD icon
36
Home Depot
HD
$355B
$28.9M 0.59%
75,321
-56,233
-43% -$20.5M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$28.3M 0.58%
354,899
+18,106
+5% +$1.38M
APO icon
38
Apollo Global Management
APO
$73.4B
$28.3M 0.58%
252,006
+98,292
+64% +$10.4M
TMUS icon
39
T-Mobile US
TMUS
$190B
$26.4M 0.54%
162,029
+13,598
+9% +$2.21M
BKNG icon
40
Booking.com
BKNG
$161B
$24.7M 0.51%
170,325
-2,200
-1% -$314K
ADBE icon
41
Adobe
ADBE
$105B
$23.9M 0.49%
47,442
+512
+1% +$293K
URI icon
42
United Rentals
URI
$72.4B
$23.8M 0.49%
33,052
-9,089
-22% -$5.83M
PM icon
43
Philip Morris
PM
$295B
$23.8M 0.49%
259,260
+15,699
+6% +$1.45M
CMCSA icon
44
Comcast
CMCSA
$90B
$23.3M 0.48%
537,530
+16,118
+3% +$695K
QCOM icon
45
Qualcomm
QCOM
$176B
$22.4M 0.46%
132,205
+3,722
+3% +$575K
CSCO icon
46
Cisco
CSCO
$479B
$21.9M 0.45%
438,110
-200,908
-31% -$10M
RSG icon
47
Republic Services
RSG
$65.7B
$21.1M 0.43%
110,435
-356
-0.3% -$63.2K
HON icon
48
Honeywell
HON
$78B
$20.7M 0.42%
107,194
-8,939
-8% -$1.68M
XOM icon
49
ExxonMobil
XOM
$634B
$20.4M 0.42%
175,193
+996
+0.6% +$104K
UNP icon
50
Union Pacific
UNP
$174B
$20.1M 0.41%
81,713
+34,323
+72% +$8.45M
1
2
3 4 5

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 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.