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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
ADBE icon
51
Adobe
ADBE
$105B
$21.1M 0.37%
47,447
+1,727
+4% +$855K
PLTR icon
52
Palantir
PLTR
$413B
$20.5M 0.36%
+271,000
New +$15.8M
CRM icon
53
Salesforce
CRM
$158B
$20.4M 0.36%
60,907
+51,772
+567% +$16.5M
INTU icon
54
Intuit
INTU
$89B
$19.4M 0.34%
30,930
+1,674
+6% +$1.07M
LLY icon
55
Eli Lilly
LLY
$1.06T
$19.1M 0.33%
24,710
+2,570
+12% +$2.13M
TGT icon
56
Target
TGT
$68B
$18.9M 0.33%
140,000
-12,169
-8% -$1.74M
CMCSA icon
57
Comcast
CMCSA
$90B
$18.9M 0.33%
503,013
+50,497
+11% +$2.1M
URI icon
58
United Rentals
URI
$72.4B
$18.5M 0.32%
26,269
-715
-3% -$581K
GILD icon
59
Gilead Sciences
GILD
$165B
$18.5M 0.32%
199,882
+24,815
+14% +$2.23M
TXN icon
60
Texas Instruments
TXN
$261B
$18.4M 0.32%
98,323
+5,248
+6% +$1.05M
SBUX icon
61
Starbucks
SBUX
$120B
$18.3M 0.32%
200,247
+76,910
+62% +$7.44M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.7M 0.31%
338,505
-11,802
-3% -$654K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$17.1M 0.3%
57,006
+25,108
+79% +$7.3M
HD icon
64
Home Depot
HD
$355B
$17M 0.3%
43,623
-1,836
-4% -$750K
PG icon
65
Procter & Gamble
PG
$339B
$16.7M 0.29%
99,723
+12,859
+15% +$2.19M
AMAT icon
66
Applied Materials
AMAT
$428B
$16.6M 0.29%
101,883
+3,628
+4% +$658K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$16.5M 0.29%
40,862
-404
-1% -$187K
HON icon
68
Honeywell
HON
$78B
$16.4M 0.29%
76,977
+648
+0.8% +$135K
TSM icon
69
TSMC
TSM
$2.18T
$16.4M 0.29%
82,812
+14,710
+22% +$2.85M
BSX icon
70
Boston Scientific
BSX
$71.5B
$16.1M 0.28%
180,367
+10,840
+6% +$954K
SNPS icon
71
Synopsys
SNPS
$79.7B
$15.5M 0.27%
31,947
-4,762
-13% -$2.49M
PANW icon
72
Palo Alto Networks
PANW
$297B
$15.1M 0.27%
83,248
+17,234
+26% +$3.26M
AMGN icon
73
Amgen
AMGN
$222B
$15.1M 0.26%
57,938
+3,164
+6% +$939K
PYPL icon
74
PayPal
PYPL
$50.5B
$14.7M 0.26%
172,527
+61,736
+56% +$5.19M
FISV
75
Fiserv Inc
FISV
$27.9B
$14.6M 0.26%
70,917
+4,209
+6% +$859K
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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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.