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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
CTAS icon
101
Cintas
CTAS
$81.3B
$9.87M 0.17%
54,003
+2,719
+5% +$572K
GEV icon
102
GE Vernova
GEV
$264B
$9.77M 0.17%
29,700
-3,680
-11% -$1.15M
AZN icon
103
AstraZeneca
AZN
$250B
$9.71M 0.17%
74,077
+3,457
+5% +$484K
PH icon
104
Parker-Hannifin
PH
$135B
$9.54M 0.17%
15,000
-4,642
-24% -$3.07M
DUK icon
105
Duke Energy
DUK
$97.3B
$9.54M 0.17%
88,527
+65,875
+291% +$7.46M
VMC icon
106
Vulcan Materials
VMC
$36.9B
$9.38M 0.16%
36,450
+10,870
+42% +$2.92M
INTC icon
107
Intel
INTC
$513B
$9.32M 0.16%
464,877
+28,986
+7% +$653K
KLAC icon
108
KLA
KLAC
$259B
$9.08M 0.16%
144,170
+2,390
+2% +$162K
APH icon
109
Amphenol
APH
$209B
$8.87M 0.16%
127,739
+16,233
+15% +$1.14M
MS icon
110
Morgan Stanley
MS
$340B
$8.79M 0.15%
69,940
+67,490
+2,755% +$8.31M
CRWD icon
111
CrowdStrike
CRWD
$218B
$8.62M 0.15%
100,820
+5,932
+6% +$493K
DASH icon
112
DoorDash
DASH
$93.7B
$8.54M 0.15%
50,907
+11,699
+30% +$1.92M
MAR icon
113
Marriott International
MAR
$92.3B
$8.36M 0.15%
29,952
+1,254
+4% +$344K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$8.3M 0.15%
11,648
-1,538
-12% -$1.29M
SNX icon
115
TD Synnex
SNX
$20.2B
$8.16M 0.14%
69,580
-11,160
-14% -$1.34M
PDD icon
116
Pinduoduo
PDD
$131B
$7.86M 0.14%
81,048
+1,393
+2% +$162K
SAP icon
117
SAP
SAP
$238B
$7.84M 0.14%
+31,840
New +$7.58M
TEVA icon
118
Teva Pharmaceuticals
TEVA
$41.2B
$7.83M 0.14%
355,119
-85,772
-19% -$1.56M
WDAY icon
119
Workday
WDAY
$44.4B
$7.76M 0.14%
30,080
-36,285
-55% -$9.27M
CEG icon
120
Constellation Energy
CEG
$95.6B
$7.54M 0.13%
33,711
+1,836
+6% +$458K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.74B
$7.44M 0.13%
353,100
– –
GTLB icon
122
GitLab
GTLB
$6.58B
$7.42M 0.13%
+131,760
New +$7.68M
VRSK icon
123
Verisk Analytics
VRSK
$25B
$7.41M 0.13%
26,892
-164
-0.6% -$45.6K
SE icon
124
Sea Limited
SE
$69.5B
$7.37M 0.13%
69,469
+21,567
+45% +$2.27M
UBER icon
125
Uber
UBER
$153B
$7.2M 0.13%
119,391
-83,802
-41% -$5.98M
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
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.