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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
$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
ADP icon
76
Automatic Data Processing
ADP
$108B
$15.2M 0.26%
49,854
+587
+1% +$177K
PG icon
77
Procter & Gamble
PG
$339B
$15.2M 0.26%
88,973
-10,750
-11% -$1.8M
HON icon
78
Honeywell
HON
$78B
$15.1M 0.26%
75,905
-1,072
-1% -$217K
LOW icon
79
Lowe's Companies
LOW
$125B
$14.8M 0.26%
63,652
+45,070
+243% +$11.1M
AMAT icon
80
Applied Materials
AMAT
$428B
$14.7M 0.25%
101,561
-322
-0.3% -$54.1K
MRSH
81
Marsh
MRSH
$91.5B
$14.3M 0.25%
58,732
+48,088
+452% +$10.9M
SNPS icon
82
Synopsys
SNPS
$79.7B
$14M 0.24%
32,660
+713
+2% +$346K
PYPL icon
83
PayPal
PYPL
$50.5B
$13.7M 0.24%
210,611
+38,084
+22% +$2.97M
KO icon
84
Coca-Cola
KO
$375B
$13.6M 0.23%
189,620
-7,030
-4% -$469K
MELI icon
85
Mercado Libre
MELI
$92.3B
$12.9M 0.22%
6,589
+113
+2% +$224K
MU icon
86
Micron Technology
MU
$991B
$12.5M 0.22%
144,256
+24,179
+20% +$2.32M
PANW icon
87
Palo Alto Networks
PANW
$297B
$12.4M 0.21%
72,882
-10,366
-12% -$1.92M
SBUX icon
88
Starbucks
SBUX
$120B
$12.3M 0.21%
125,037
-75,210
-38% -$7.77M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$12.2M 0.21%
19,234
+7,586
+65% +$5.22M
TEAM icon
90
Atlassian
TEAM
$37.8B
$12.2M 0.21%
57,481
+16,482
+40% +$4.35M
TTEK icon
91
Tetra Tech
TTEK
$9.07B
$12.2M 0.21%
+416,789
New +$14M
PH icon
92
Parker-Hannifin
PH
$135B
$12M 0.21%
19,729
+4,729
+32% +$3.09M
TT icon
93
Trane Technologies
TT
$106B
$11.8M 0.2%
+34,921
New +$12.6M
TSM icon
94
TSMC
TSM
$2.18T
$11.8M 0.2%
70,828
-11,984
-14% -$2.33M
HD icon
95
Home Depot
HD
$355B
$11.6M 0.2%
31,601
-12,022
-28% -$4.69M
CTAS icon
96
Cintas
CTAS
$81.3B
$11.6M 0.2%
56,270
+2,267
+4% +$452K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$11.5M 0.2%
55,678
-5,492
-9% -$1.1M
ABT icon
98
Abbott
ABT
$187B
$11.3M 0.19%
85,144
-9,199
-10% -$1.17M
ADI icon
99
Analog Devices
ADI
$190B
$11M 0.19%
54,596
-467
-0.8% -$101K
AZN icon
100
AstraZeneca
AZN
$250B
$10.9M 0.19%
74,434
+357
+0.5% +$51.7K
2 3
4
5 6

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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
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GGHC
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PCM
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IC
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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.