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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
-2.1%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$31.3M 0.44%
555,998
-80,000
-13% -$4.74M
BKNG icon
52
Booking.com
BKNG
$161B
$31.2M 0.44%
185,450
+14,300
+8% +$2.63M
GILD icon
53
Gilead Sciences
GILD
$165B
$31.2M 0.44%
223,763
-11,622
-5% -$1.63M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.5M 0.43%
336,463
-22,051
-6% -$2.06M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.5M 0.42%
45,363
-1,453
-3% -$988K
CVX icon
56
Chevron
CVX
$366B
$28.2M 0.4%
136,479
+134,369
+6,368% +$24.5M
ADBE icon
57
Adobe
ADBE
$105B
$28.2M 0.4%
115,961
-26,569
-19% -$7.36M
STX icon
58
Seagate
STX
$184B
$28.2M 0.4%
71,918
+20,677
+40% +$7.89M
TMUS icon
59
T-Mobile US
TMUS
$190B
$27.8M 0.39%
132,253
-6,806
-5% -$1.4M
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$27.5M 0.39%
174,577
-8,661
-5% -$1.41M
SPGI icon
61
S&P Global
SPGI
$120B
$27.2M 0.39%
64,062
-23,352
-27% -$10.8M
BAC icon
62
Bank of America
BAC
$442B
$26.9M 0.38%
552,268
-159,375
-22% -$8.22M
INTC icon
63
Intel
INTC
$513B
$26.5M 0.37%
599,572
+6,529
+1% +$299K
APP icon
64
Applovin
APP
$116B
$25.2M 0.36%
63,241
-18,756
-23% -$9.07M
CAT icon
65
Caterpillar
CAT
$387B
$24.7M 0.35%
34,847
-7,315
-17% -$5.07M
LLY icon
66
Eli Lilly
LLY
$1.06T
$24.5M 0.35%
26,653
-2,668
-9% -$2.7M
PLD icon
67
Prologis
PLD
$133B
$23.9M 0.34%
180,955
+15,410
+9% +$2.06M
T icon
68
AT&T
T
$163B
$23.9M 0.34%
823,497
+813,097
+7,818% +$21.7M
XOM icon
69
ExxonMobil
XOM
$634B
$23.7M 0.34%
139,425
-90,095
-39% -$13.1M
AMGN icon
70
Amgen
AMGN
$222B
$22.8M 0.32%
64,705
-2,242
-3% -$799K
CME icon
71
CME Group
CME
$94.8B
$22.2M 0.31%
75,258
-22,333
-23% -$6.63M
CMCSA icon
72
Comcast
CMCSA
$90B
$21.8M 0.31%
760,061
-36,383
-5% -$1.09M
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$21.8M 0.31%
67,881
-914
-1% -$315K
RSG icon
74
Republic Services
RSG
$65.7B
$21.7M 0.31%
99,200
+35,000
+55% +$7.68M
WDC icon
75
Western Digital
WDC
$150B
$21.5M 0.31%
79,576
-7,335
-8% -$1.91M
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 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

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

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.