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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
(+0.13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Wells Fargo
WFC
|
+$26M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$17.1M |
| 5 |
Salesforce
CRM
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Linde
LIN
|
+$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.7M |
| 4 |
Accenture
ACN
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.6B
| – | – |
-13,262
| Closed | -$1.67M |
|
502
Truist Financial
TFC
$64B
| – | – |
-48,197
| Closed | -$2.06M |
|
503
Tapestry
TPR
$32.8B
| – | – |
-37,489
| Closed | -$1.76M |
|
504
Trane Technologies
TT
$106B
| – | – |
-7,160
| Closed | -$2.78M |
|
505
US Bancorp
USB
$99.6B
| – | – |
-36,508
| Closed | -$1.67M |
|
506
United Therapeutics
UTHR
$23.1B
| – | – |
-981
| Closed | -$352K |
|
507
Veeva Systems
VEEV
$37.4B
| – | – |
-3,136
| Closed | -$658K |
|
508
Veralto
VLTO
$24B
| $0 | ﹤0.01% |
1
| – | – |
|
509
Wayfair
W
$14.6B
| – | – |
-123,960
| Closed | -$6.96M |
|
510
WIX.com
WIX
$2.52B
| – | – |
-20,271
| Closed | -$3.39M |
|
511
Waste Management
WM
$91B
| – | – |
-9,003
| Closed | -$1.87M |
|
512
Williams-Sonoma
WSM
$29.6B
| – | – |
-5,527
| Closed | -$856K |
|
513
Watsco Inc
WSO
$13.6B
| – | – |
-845
| Closed | -$416K |
|
514
Willis Towers Watson
WTW
$32B
| – | – |
-4,091
| Closed | -$1.21M |
|
515
Wynn Resorts
WYNN
$10.6B
| – | – |
-7,593
| Closed | -$728K |
|
516
Yum! Brands
YUM
$41.1B
| – | – |
-10,907
| Closed | -$1.52M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-8,020
| Closed | -$313K |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-111,768
| Closed | -$2.98M |
|
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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.