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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
PG icon
76
Procter & Gamble
PG
$339B
$13.4M 0.27%
82,292
+57,107
+227% +$8.96M
GILD icon
77
Gilead Sciences
GILD
$165B
$13.2M 0.27%
180,641
+8,350
+5% +$642K
ROST icon
78
Ross Stores
ROST
$81.9B
$12.7M 0.26%
86,370
-38,403
-31% -$5.5M
C icon
79
Citigroup
C
$226B
$12.6M 0.26%
+198,529
New +$11M
BSX icon
80
Boston Scientific
BSX
$71.5B
$12.4M 0.25%
180,540
+38,687
+27% +$2.49M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$12.3M 0.25%
12,822
+3,188
+33% +$3.03M
MU icon
82
Micron Technology
MU
$991B
$12.2M 0.25%
103,725
-62,512
-38% -$5.66M
ACN icon
83
Accenture
ACN
$108B
$12.1M 0.25%
35,020
+6,088
+21% +$2.22M
WMT icon
84
Walmart Inc
WMT
$890B
$12M 0.25%
199,815
+24,228
+14% +$1.39M
DIS icon
85
Walt Disney
DIS
$181B
$12M 0.24%
97,674
-4,468
-4% -$467K
KLAC icon
86
KLA
KLAC
$259B
$11.5M 0.24%
164,890
-35,480
-18% -$2.28M
ADP icon
87
Automatic Data Processing
ADP
$108B
$11.5M 0.23%
45,860
+530
+1% +$129K
DXCM icon
88
DexCom
DXCM
$32B
$11.4M 0.23%
82,033
+1,724
+2% +$217K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$11.3M 0.23%
161,571
+22,196
+16% +$1.62M
CSX icon
90
CSX Corp
CSX
$93.1B
$10.9M 0.22%
294,642
+104,302
+55% +$3.81M
EMR icon
91
Emerson Electric
EMR
$88.3B
$10M 0.2%
+88,210
New +$9.06M
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$9.98M 0.2%
63,117
+36,124
+134% +$5.75M
ADI icon
93
Analog Devices
ADI
$190B
$9.38M 0.19%
47,426
+1,994
+4% +$383K
TDG icon
94
TransDigm Group
TDG
$67.7B
$9.37M 0.19%
7,609
+6,330
+495% +$7.13M
PCAR icon
95
PACCAR
PCAR
$70.1B
$9.24M 0.19%
74,583
-3,664
-5% -$394K
ABT icon
96
Abbott
ABT
$187B
$8.78M 0.18%
77,270
+450
+0.6% +$51.6K
APH icon
97
Amphenol
APH
$209B
$8.73M 0.18%
151,340
-4,900
-3% -$257K
PANW icon
98
Palo Alto Networks
PANW
$297B
$8.63M 0.18%
60,718
-48,920
-45% -$7.72M
MAR icon
99
Marriott International
MAR
$92.3B
$8.61M 0.18%
34,104
-1,349
-4% -$327K
MELI icon
100
Mercado Libre
MELI
$92.3B
$8.54M 0.17%
5,647
+243
+4% +$398K
2 3
4
5 6

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.