We are live on ! Find out more
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
$5.81B
AUM Growth
+$109M
Cap. Flow
+$375M
Cap. Flow %
6.45%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
UBER icon
Uber
UBER
+$32.6M
4
CME icon
CME Group
CME
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$34M
2
AVGO icon
Broadcom
AVGO
+$28.3M
3
V icon
Visa
V
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 12.21%
3 Communication Services 10.51%
4 Healthcare 9.31%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23.3M 0.4%
995,570
+445,570
+81% +$10.5M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$22.2M 0.38%
272,084
+109,699
+68% +$8.84M
BAC icon
53
Bank of America
BAC
$442B
$22.2M 0.38%
531,840
+248,000
+87% +$11.1M
ADBE icon
54
Adobe
ADBE
$105B
$21.8M 0.38%
56,958
+9,511
+20% +$4.08M
GILD icon
55
Gilead Sciences
GILD
$165B
$21.6M 0.37%
192,547
-7,335
-4% -$757K
ACN icon
56
Accenture
ACN
$108B
$21.4M 0.37%
+68,671
New +$24.3M
CMCSA icon
57
Comcast
CMCSA
$90B
$21M 0.36%
568,912
+65,899
+13% +$2.38M
LLY icon
58
Eli Lilly
LLY
$1.06T
$20.3M 0.35%
24,530
-180
-0.7% -$150K
SO icon
59
Southern Company
SO
$107B
$20.1M 0.35%
218,748
-89,781
-29% -$7.77M
DUK icon
60
Duke Energy
DUK
$97.3B
$19.6M 0.34%
160,664
+72,137
+81% +$8.22M
INTU icon
61
Intuit
INTU
$89B
$19.3M 0.33%
31,363
+433
+1% +$260K
AMGN icon
62
Amgen
AMGN
$222B
$19M 0.33%
61,017
+3,079
+5% +$909K
TXN icon
63
Texas Instruments
TXN
$261B
$18.4M 0.32%
102,327
+4,004
+4% +$750K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$18.3M 0.32%
178,379
+3,465
+2% +$385K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3M 0.31%
338,505
– –
INTC icon
66
Intel
INTC
$513B
$17.5M 0.3%
770,568
+305,691
+66% +$6.69M
TJX icon
67
TJX Companies
TJX
$178B
$17.2M 0.3%
141,363
+22,446
+19% +$2.72M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$17.1M 0.29%
35,324
-5,538
-14% -$2.58M
APP icon
69
Applovin
APP
$116B
$17.1M 0.29%
64,535
+28,098
+77% +$9.68M
FISV
70
Fiserv Inc
FISV
$27.9B
$16.8M 0.29%
76,239
+5,322
+8% +$1.17M
T icon
71
AT&T
T
$163B
$16.4M 0.28%
581,452
-23,811
-4% -$599K
BSX icon
72
Boston Scientific
BSX
$71.5B
$16.4M 0.28%
162,731
-17,636
-10% -$1.78M
VRSK icon
73
Verisk Analytics
VRSK
$25B
$16.1M 0.28%
54,104
+27,212
+101% +$7.84M
TGT icon
74
Target
TGT
$68B
$15.8M 0.27%
151,345
+11,345
+8% +$1.42M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$15.3M 0.26%
163,044
+110,114
+208% +$9.86M
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 2025 Portfolio in Review

As of Q1 2025, iA Global Asset Management held 476 positions worth $5.81B, up 1.9% from $5.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management deployed $375M of net new capital in Q1 2025, opening 62 new positions and adding to 201 existing holdings. Its largest new stake was Linde: 310,350 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $34M trimmed.

  • iA Global Asset Management's largest Q1 2025 buy was Linde: 310,350 shares worth $145M.
  • iA Global Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $52.4M increase.
  • iA Global Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $34M.
  • iA Global Asset Management fully exited Ametek in Q1 2025, selling an estimated $6.75M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $5.81B portfolio in Q1 2025.
  • iA Global Asset Management opened 62 new positions and closed 48 in Q1 2025.
  • iA Global Asset Management's portfolio value rose 1.9% quarter-over-quarter to $5.81B.

Based on iA Global Asset Management's 13F filing for Q1 2025, filed 9 May 2025.