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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
GE icon
26
GE Aerospace
GE
$384B
$53.4M 0.92%
266,741
+90,944
+52% +$17.9M
WFC icon
27
Wells Fargo
WFC
$264B
$52M 0.89%
724,163
+298,696
+70% +$22.4M
PM icon
28
Philip Morris
PM
$295B
$48.2M 0.83%
303,465
+54,966
+22% +$7.79M
TSLA icon
29
Tesla
TSLA
$1.3T
$47.2M 0.81%
182,103
-37,916
-17% -$12.6M
CSCO icon
30
Cisco
CSCO
$479B
$44.4M 0.76%
719,827
+28,072
+4% +$1.73M
SPGI icon
31
S&P Global
SPGI
$120B
$42.8M 0.74%
84,329
+11,158
+15% +$5.7M
UBER icon
32
Uber
UBER
$153B
$41.6M 0.72%
571,637
+452,246
+379% +$32.6M
TMUS icon
33
T-Mobile US
TMUS
$190B
$40.1M 0.69%
150,382
-9,091
-6% -$2.24M
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$39.8M 0.69%
230,871
-9,215
-4% -$1.51M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.8M 0.65%
499,135
-2,516
-0.5% -$188K
UNP icon
36
Union Pacific
UNP
$174B
$36.7M 0.63%
155,401
+108,469
+231% +$26.1M
WMT icon
37
Walmart Inc
WMT
$890B
$36.2M 0.62%
412,585
-73,927
-15% -$6.94M
TDG icon
38
TransDigm Group
TDG
$67.7B
$36.2M 0.62%
26,175
+3,924
+18% +$5.23M
APO icon
39
Apollo Global Management
APO
$73.4B
$35.5M 0.61%
258,912
+8,220
+3% +$1.26M
ARMK icon
40
Aramark
ARMK
$14.7B
$34.6M 0.6%
1,003,581
+94,659
+10% +$3.49M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.5M 0.58%
59,973
-2,104
-3% -$1.24M
QCOM icon
42
Qualcomm
QCOM
$176B
$32.1M 0.55%
208,695
+34,023
+19% +$5.55M
XOM icon
43
ExxonMobil
XOM
$634B
$32M 0.55%
268,749
-108,794
-29% -$12M
CARR icon
44
Carrier Global
CARR
$52.8B
$30.8M 0.53%
485,998
– –
BKNG icon
45
Booking.com
BKNG
$161B
$29.7M 0.51%
161,125
-122,925
-43% -$23.5M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$28.9M 0.5%
82,690
-2,973
-3% -$1.04M
PEP icon
47
PepsiCo
PEP
$190B
$27.8M 0.48%
185,512
+23,223
+14% +$3.46M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$25.2M 0.43%
50,916
+1,121
+2% +$620K
DHR icon
49
Danaher
DHR
$144B
$24.6M 0.42%
119,995
+8,819
+8% +$1.93M
PLTR icon
50
Palantir
PLTR
$413B
$23.9M 0.41%
283,142
+12,142
+4% +$1.07M
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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PCM
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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.