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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$14.5M 0.25%
183,180
-17,565
-9% -$1.42M
ADP icon
77
Automatic Data Processing
ADP
$108B
$14.4M 0.25%
49,267
+113
+0.2% +$33.4K
TJX icon
78
TJX Companies
TJX
$178B
$14.4M 0.25%
118,917
+66,123
+125% +$7.89M
T icon
79
AT&T
T
$163B
$13.8M 0.24%
605,263
+371,050
+158% +$8.35M
BA icon
80
Boeing
BA
$185B
$13.6M 0.24%
76,813
+74,694
+3,525% +$11.7M
LRCX icon
81
Lam Research
LRCX
$390B
$13.2M 0.23%
182,320
+38,560
+27% +$2.92M
NOW icon
82
ServiceNow
NOW
$129B
$13.1M 0.23%
61,860
-29,725
-32% -$6.02M
MRK icon
83
Merck
MRK
$318B
$13M 0.23%
130,837
-50,397
-28% -$5.2M
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.9M 0.23%
+550,000
New +$13M
LULU icon
85
lululemon athletica
LULU
$14.6B
$12.5M 0.22%
32,646
+19,275
+144% +$6.29M
BAC icon
86
Bank of America
BAC
$442B
$12.5M 0.22%
283,840
+14,690
+5% +$646K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$12.3M 0.22%
162,385
-181,770
-53% -$14.4M
KO icon
88
Coca-Cola
KO
$375B
$12.2M 0.21%
196,650
+50,577
+35% +$3.3M
APP icon
89
Applovin
APP
$116B
$11.8M 0.21%
36,437
+28,366
+351% +$7.18M
UAL icon
90
United Airlines
UAL
$42.1B
$11.8M 0.21%
+121,055
New +$10.2M
ADI icon
91
Analog Devices
ADI
$190B
$11.7M 0.21%
55,063
+2,881
+6% +$637K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$11.3M 0.2%
61,170
+41,332
+208% +$7.17M
MRVL icon
93
Marvell Technology
MRVL
$196B
$11.1M 0.19%
100,047
-59,938
-37% -$5.56M
MELI icon
94
Mercado Libre
MELI
$92.3B
$11M 0.19%
6,476
+391
+6% +$761K
FTNT icon
95
Fortinet
FTNT
$117B
$10.8M 0.19%
114,776
+28,422
+33% +$2.53M
UNP icon
96
Union Pacific
UNP
$174B
$10.7M 0.19%
46,932
-39,166
-45% -$9.27M
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$10.7M 0.19%
178,937
+3,111
+2% +$206K
ABT icon
98
Abbott
ABT
$187B
$10.7M 0.19%
94,343
+12,768
+16% +$1.48M
MU icon
99
Micron Technology
MU
$991B
$10.1M 0.18%
120,077
+7,043
+6% +$716K
TEAM icon
100
Atlassian
TEAM
$37.8B
$9.98M 0.18%
40,999
+18,853
+85% +$4.32M
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 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.