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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
JCI icon
476
Johnson Controls International
JCI
$91.3B
– –
-82,317
Closed -$6.39M
LIN icon
477
Linde
LIN
$227B
– –
-176,922
Closed -$84.4M
LVS icon
478
Las Vegas Sands
LVS
$29.4B
– –
-20,588
Closed -$1.04M
MCD icon
479
McDonald's
MCD
$194B
– –
-27,200
Closed -$8.28M
MCK icon
480
McKesson
MCK
$103B
– –
-2,419
Closed -$1.2M
MDT icon
481
Medtronic
MDT
$114B
– –
-69,236
Closed -$6.23M
MNDY icon
482
monday.com
MNDY
$3.75B
– –
-20,788
Closed -$5.77M
MPC icon
483
Marathon Petroleum
MPC
$90B
– –
-2,501
Closed -$407K
MPWR icon
484
Monolithic Power Systems
MPWR
$67.9B
– –
-2,532
Closed -$2.34M
MRNA icon
485
Moderna
MRNA
$23.9B
– –
-39,184
Closed -$2.62M
NBIX icon
486
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,652
Closed -$306K
NI icon
487
NiSource
NI
$20B
– –
-2,259
Closed -$78K
NWSA icon
488
News Corp Class A
NWSA
$15.4B
– –
-11,178
Closed -$298K
NXPI icon
489
NXP Semiconductors
NXPI
$58.9B
– –
-38,115
Closed -$9.15M
OMC icon
490
Omnicom Group
OMC
$23.2B
– –
-3,297
Closed -$341K
OTIS icon
491
Otis Worldwide
OTIS
$27.7B
– –
-4,013
Closed -$417K
PAYC icon
492
Paycom
PAYC
$9.62B
– –
-1,839
Closed -$306K
PHM icon
493
Pultegroup
PHM
$24.8B
– –
-2,676
Closed -$384K
PNR icon
494
Pentair
PNR
$10.7B
– –
-3,609
Closed -$353K
PSX icon
495
Phillips 66
PSX
$86B
– –
-3,099
Closed -$407K
RCL icon
496
Royal Caribbean
RCL
$82.4B
– –
-460
Closed -$82K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-266,177
Closed -$47.7M
SKX
498
DELISTED
Skechers
SKX
– –
-68,560
Closed -$4.59M
SMCI icon
499
Super Micro Computer
SMCI
$20.4B
– –
-59,690
Closed -$2.48M
STE icon
500
Steris
STE
$23.3B
– –
-1,575
Closed -$382K
17 18 19
20
21

Similar funds

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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.