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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$21.5M 0.3%
568,476
+38,739
+7% +$1.37M
TXN icon
77
Texas Instruments
TXN
$261B
$21.3M 0.3%
109,795
-4,039
-4% -$818K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$19.7M 0.28%
42,678
-1,447
-3% -$732K
DUK icon
79
Duke Energy
DUK
$97.3B
$19.4M 0.27%
147,797
+45,879
+45% +$5.74M
LOW icon
80
Lowe's Companies
LOW
$125B
$19.3M 0.27%
81,892
-9,786
-11% -$2.55M
ADI icon
81
Analog Devices
ADI
$190B
$18.6M 0.26%
58,596
-27,006
-32% -$8.59M
CRWD icon
82
CrowdStrike
CRWD
$218B
$18.3M 0.26%
187,312
+62,500
+50% +$6.62M
SO icon
83
Southern Company
SO
$107B
$18M 0.26%
186,800
– –
HCA icon
84
HCA Healthcare
HCA
$89.5B
$17.8M 0.25%
37,638
-5,183
-12% -$2.61M
SHOP icon
85
Shopify
SHOP
$195B
$17.7M 0.25%
149,046
-52,838
-26% -$6.94M
MS icon
86
Morgan Stanley
MS
$340B
$17.6M 0.25%
106,857
+100,272
+1,523% +$17.4M
MO icon
87
Altria Group
MO
$114B
$17.4M 0.25%
263,111
-6,597
-2% -$424K
HON icon
88
Honeywell
HON
$78B
$17.2M 0.24%
76,299
-2,637
-3% -$603K
CEG icon
89
Constellation Energy
CEG
$95.6B
$16.7M 0.24%
59,901
-3,100
-5% -$942K
KO icon
90
Coca-Cola
KO
$375B
$16.6M 0.24%
218,410
-34,180
-14% -$2.58M
MPWR icon
91
Monolithic Power Systems
MPWR
$68.9B
$16.6M 0.23%
15,146
+9,190
+154% +$10M
QCOM icon
92
Qualcomm
QCOM
$176B
$16.5M 0.23%
128,064
-22,838
-15% -$3.33M
GS icon
93
Goldman Sachs
GS
$303B
$16.3M 0.23%
19,295
-1,348
-7% -$1.2M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.1M 0.23%
171,924
+2,270
+1% +$218K
SNDK
95
Sandisk
SNDK
$177B
$16.1M 0.23%
25,350
-19,840
-44% -$11.2M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$16M 0.23%
20,646
-368
-2% -$282K
PANW icon
97
Palo Alto Networks
PANW
$297B
$15.9M 0.23%
99,358
-56,110
-36% -$9.43M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.23%
163,767
-12,227
-7% -$1.22M
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$15.7M 0.22%
+267,817
New +$16.2M
LHX icon
100
L3Harris
LHX
$53.4B
$15.3M 0.22%
44,233
+18,477
+72% +$6.46M
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 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.