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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
CSCO icon
26
Cisco
CSCO
$479B
$41M 0.72%
691,755
+229,823
+50% +$13.1M
XOM icon
27
ExxonMobil
XOM
$634B
$40.6M 0.71%
377,543
+114,127
+43% +$13.4M
WCN
28
Waste Connections
WCN
$42B
$40.3M 0.71%
234,602
+85,040
+57% +$15.5M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$37M 0.65%
1,465,200
-89,600
-6% -$2.28M
SPGI icon
30
S&P Global
SPGI
$120B
$36.4M 0.64%
73,171
+8,352
+13% +$4.24M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.4M 0.64%
62,077
-3,522
-5% -$2.08M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$35.8M 0.63%
240,086
-15,573
-6% -$2.47M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.3M 0.62%
501,651
-22,341
-4% -$1.65M
TMUS icon
34
T-Mobile US
TMUS
$190B
$35.2M 0.62%
159,473
-29,648
-16% -$6.74M
ARMK icon
35
Aramark
ARMK
$14.7B
$33.9M 0.59%
908,922
+70,641
+8% +$2.75M
CARR icon
36
Carrier Global
CARR
$52.8B
$33.2M 0.58%
485,998
-48,000
-9% -$3.62M
PM icon
37
Philip Morris
PM
$295B
$29.9M 0.52%
248,499
-32,914
-12% -$4.15M
WFC icon
38
Wells Fargo
WFC
$264B
$29.9M 0.52%
425,467
+381,149
+860% +$26M
GE icon
39
GE Aerospace
GE
$384B
$29.3M 0.51%
175,797
+91,936
+110% +$16.4M
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$29.1M 0.51%
85,663
+333
+0.4% +$124K
TDG icon
41
TransDigm Group
TDG
$67.7B
$28.2M 0.49%
22,251
-6,292
-22% -$8.29M
QCOM icon
42
Qualcomm
QCOM
$176B
$26.8M 0.47%
174,672
+4,659
+3% +$763K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$26M 0.46%
49,795
+2,506
+5% +$1.31M
DHR icon
44
Danaher
DHR
$144B
$25.5M 0.45%
111,176
+8,677
+8% +$2.13M
SO icon
45
Southern Company
SO
$107B
$25.4M 0.45%
308,529
-15,516
-5% -$1.36M
PEP icon
46
PepsiCo
PEP
$190B
$24.7M 0.43%
162,289
+14,621
+10% +$2.4M
ELV icon
47
Elevance Health
ELV
$85.5B
$24M 0.42%
64,985
-8,646
-12% -$3.62M
CME icon
48
CME Group
CME
$94.8B
$22.7M 0.4%
97,874
+16,264
+20% +$3.74M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.38%
223,990
– –
AMD icon
50
Advanced Micro Devices
AMD
$789B
$21.1M 0.37%
174,914
-60,142
-26% -$8.65M
1
2
3 4 5

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AAF
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FT
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DM
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GRQ
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GGHC
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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.