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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
+12.09%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$558M
Cap. Flow
+$152M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$71.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.5M
3
NVDA icon
NVIDIA
NVDA
+$31.3M
4
NSC icon
Norfolk Southern
NSC
+$30.9M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
AVGO icon
Broadcom
AVGO
+$21.9M
3
HD icon
Home Depot
HD
+$20.5M
4
BLK icon
Blackrock
BLK
+$18.7M
5
PGR icon
Progressive
PGR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 11.24%
3 Communication Services 10.85%
4 Consumer Discretionary 8.72%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19M 0.39%
367,357
-1,369
-0.4% -$68.6K
CRM icon
52
Salesforce
CRM
$158B
$18.4M 0.38%
60,982
+55,538
+1,020% +$16M
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.37%
324,192
-7,598
-2% -$432K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.37%
182,900
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$17.9M 0.37%
42,806
-12,142
-22% -$5.13M
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$17.9M 0.37%
57,347
+6,642
+13% +$1.96M
LLY icon
57
Eli Lilly
LLY
$1.06T
$17.8M 0.36%
22,920
+130
+0.6% +$92.5K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$17.7M 0.36%
44,430
+1,471
+3% +$556K
WCN
59
Waste Connections
WCN
$42B
$17.6M 0.36%
102,373
+34,678
+51% +$5.57M
SBUX icon
60
Starbucks
SBUX
$120B
$17.6M 0.36%
192,598
+15,911
+9% +$1.48M
INTC icon
61
Intel
INTC
$513B
$17.5M 0.36%
397,273
+18,094
+5% +$806K
INTU icon
62
Intuit
INTU
$89B
$17.5M 0.36%
26,977
-976
-3% -$623K
NOW icon
63
ServiceNow
NOW
$129B
$17M 0.35%
111,565
-4,820
-4% -$730K
LRCX icon
64
Lam Research
LRCX
$390B
$16.8M 0.34%
173,350
+1,940
+1% +$171K
DG icon
65
Dollar General
DG
$27.9B
$16M 0.33%
102,718
+65,273
+174% +$9.28M
MRK icon
66
Merck
MRK
$318B
$15.9M 0.32%
120,248
-3,609
-3% -$445K
AWK icon
67
American Water Works
AWK
$26.9B
$15.8M 0.32%
129,042
-61,573
-32% -$7.58M
CRH icon
68
CRH
CRH
$66.8B
$15.7M 0.32%
181,906
-14,634
-7% -$1.12M
TGT icon
69
Target
TGT
$68B
$15.3M 0.31%
86,105
-6,128
-7% -$932K
ABBV icon
70
AbbVie
ABBV
$435B
$15.1M 0.31%
82,792
-6,433
-7% -$1.11M
AMGN icon
71
Amgen
AMGN
$222B
$14.9M 0.31%
52,483
-3,750
-7% -$1.1M
TXN icon
72
Texas Instruments
TXN
$261B
$14.9M 0.3%
85,438
+3,756
+5% +$626K
ACM icon
73
Aecom
ACM
$9.75B
$14.8M 0.3%
150,749
-39,958
-21% -$3.61M
UBER icon
74
Uber
UBER
$153B
$14.2M 0.29%
184,062
+83,362
+83% +$5.98M
SNPS icon
75
Synopsys
SNPS
$79.7B
$14.1M 0.29%
24,633
-1,355
-5% -$746K
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, iA Global Asset Management held 510 positions worth $4.89B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

iA Global Asset Management deployed $152M of net new capital in Q1 2024, opening 46 new positions and adding to 208 existing holdings. Its largest new stake was Linde: 164,705 shares worth $76.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $25.3M trimmed.

  • iA Global Asset Management's largest Q1 2024 buy was Linde: 164,705 shares worth $76.5M.
  • iA Global Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $41.5M increase.
  • iA Global Asset Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $25.3M.
  • iA Global Asset Management fully exited Planet Fitness in Q1 2024, selling an estimated $7.51M.
  • iA Global Asset Management's ten largest holdings make up 37% of its $4.89B portfolio in Q1 2024.
  • iA Global Asset Management opened 46 new positions and closed 48 in Q1 2024.
  • iA Global Asset Management's portfolio value rose 13% quarter-over-quarter to $4.89B.

Based on iA Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.