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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
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$66.1M 0.94%
687,072
+67,921
+11% +$5.98M
GE icon
27
GE Aerospace
GE
$384B
$65.4M 0.93%
230,433
-19,782
-8% -$6.22M
PLTR icon
28
Palantir
PLTR
$413B
$58.6M 0.83%
400,282
+33,823
+9% +$5.17M
LRCX icon
29
Lam Research
LRCX
$390B
$56.9M 0.81%
266,175
+43,615
+20% +$9.75M
UNP icon
30
Union Pacific
UNP
$174B
$54M 0.76%
222,461
-88,003
-28% -$21.5M
CCJ icon
31
Cameco
CCJ
$42.4B
$52.5M 0.74%
483,733
+2,366
+0.5% +$271K
APO icon
32
Apollo Global Management
APO
$73.4B
$48.2M 0.68%
432,237
+9,370
+2% +$1.16M
KLAC icon
33
KLA
KLAC
$259B
$43.4M 0.61%
294,650
+39,190
+15% +$5.73M
ORCL icon
34
Oracle
ORCL
$423B
$42.6M 0.6%
289,814
-959
-0.3% -$156K
PEP icon
35
PepsiCo
PEP
$190B
$42.5M 0.6%
273,741
-56,216
-17% -$8.76M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.4M 0.6%
608,004
-187,204
-24% -$13.5M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$39.8M 0.56%
195,701
-6,711
-3% -$1.43M
GEV icon
38
GE Vernova
GEV
$264B
$38.4M 0.54%
43,993
+23,013
+110% +$18M
SUNC
39
SunocoCorp LLC
SUNC
$3.64B
$37.7M 0.53%
610,881
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$37.6M 0.53%
345,220
-254,980
-42% -$28.1M
CSCO icon
41
Cisco
CSCO
$479B
$37.1M 0.53%
477,900
-17,152
-3% -$1.34M
WCN
42
Waste Connections
WCN
$42B
$36.9M 0.52%
227,289
+74,871
+49% +$12.5M
AMAT icon
43
Applied Materials
AMAT
$428B
$35.6M 0.5%
104,126
+3,929
+4% +$1.32M
NEM icon
44
Newmont
NEM
$119B
$34.7M 0.49%
320,646
+98,856
+45% +$11.4M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$33.8M 0.48%
1,054,744
+755,764
+253% +$27.9M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.7M 0.48%
424,536
+14,257
+3% +$1.14M
TDG icon
47
TransDigm Group
TDG
$67.7B
$33.5M 0.47%
28,892
+3,795
+15% +$4.97M
WFC icon
48
Wells Fargo
WFC
$264B
$32.5M 0.46%
408,692
-85,000
-17% -$7.3M
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$32.3M 0.46%
56,006
-27,429
-33% -$16.7M
WM icon
50
Waste Management
WM
$91B
$32.2M 0.46%
+140,000
New +$32.2M
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
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iA Global Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.