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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
PDD icon
101
Pinduoduo
PDD
$131B
$8.49M 0.17%
73,060
+4,467
+7% +$585K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$8.41M 0.17%
+33,650
New +$8.09M
EQIX icon
103
Equinix
EQIX
$103B
$8.19M 0.17%
9,927
+7,557
+319% +$6.36M
SLB icon
104
SLB Ltd
SLB
$75B
$7.98M 0.16%
145,612
+18,300
+14% +$923K
VST icon
105
Vistra
VST
$47.4B
$7.96M 0.16%
114,259
+107,089
+1,494% +$5.3M
DDOG icon
106
Datadog
DDOG
$84B
$7.9M 0.16%
63,935
+36,760
+135% +$4.62M
DHI icon
107
D.R. Horton
DHI
$42.3B
$7.85M 0.16%
47,731
+28,143
+144% +$4.22M
CTAS icon
108
Cintas
CTAS
$81.3B
$7.81M 0.16%
45,472
+1,404
+3% +$216K
ORCL icon
109
Oracle
ORCL
$423B
$7.8M 0.16%
62,110
+3,192
+5% +$365K
STZ icon
110
Constellation Brands
STZ
$23.2B
$7.79M 0.16%
28,659
+2,042
+8% +$517K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$7.77M 0.16%
28,474
+26,506
+1,347% +$6.53M
NRC icon
112
NRC Health Common Stock
NRC
$450M
$7.57M 0.15%
191,090
-27,527
-13% -$1.09M
ATKR icon
113
Atkore
ATKR
$3.16B
$7.5M 0.15%
39,375
-8,715
-18% -$1.39M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$7.47M 0.15%
353,100
+100,000
+40% +$2.11M
WDAY icon
115
Workday
WDAY
$44.4B
$7.3M 0.15%
26,760
+841
+3% +$239K
PYPL icon
116
PayPal
PYPL
$50.5B
$7.16M 0.15%
106,859
-20,267
-16% -$1.24M
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$7.09M 0.15%
94,275
-26,835
-22% -$1.88M
PAYX icon
118
Paychex
PAYX
$42.7B
$7.02M 0.14%
57,154
+11,549
+25% +$1.4M
VRSK icon
119
Verisk Analytics
VRSK
$25B
$6.98M 0.14%
29,616
+5,450
+23% +$1.31M
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$6.95M 0.14%
106,900
+44,806
+72% +$2.68M
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$6.91M 0.14%
27,874
-4,849
-15% -$1.12M
CRWD icon
122
CrowdStrike
CRWD
$218B
$6.86M 0.14%
85,552
+3,664
+4% +$280K
VRT icon
123
Vertiv
VRT
$105B
$6.83M 0.14%
+83,630
New +$5.25M
MCHP icon
124
Microchip Technology
MCHP
$46B
$6.82M 0.14%
76,013
-2,300
-3% -$198K
ABNB icon
125
Airbnb
ABNB
$107B
$6.79M 0.14%
41,163
-10
-0% -$1.51K
3 4
5
6 7

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
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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.