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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
LRCX icon
101
Lam Research
LRCX
$390B
$10.6M 0.18%
145,884
-36,436
-20% -$2.87M
MCD icon
102
McDonald's
MCD
$195B
$10.5M 0.18%
+33,530
New +$10M
MRK icon
103
Merck
MRK
$318B
$10.3M 0.18%
114,785
-16,052
-12% -$1.5M
ETR icon
104
Entergy
ETR
$50B
$10M 0.17%
116,996
+27,433
+31% +$2.26M
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$9.98M 0.17%
147,055
-31,882
-18% -$1.96M
KLAC icon
106
KLA
KLAC
$259B
$9.94M 0.17%
146,270
+2,100
+1% +$151K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$9.94M 0.17%
+28,780
New +$9.09M
FTNT icon
108
Fortinet
FTNT
$117B
$9.91M 0.17%
102,948
-11,828
-10% -$1.2M
DE icon
109
Deere & Co
DE
$168B
$9.78M 0.17%
+20,840
New +$9.75M
PDD icon
110
Pinduoduo
PDD
$131B
$9.74M 0.17%
82,267
+1,219
+2% +$140K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$9.56M 0.16%
100,110
-83,070
-45% -$7.23M
DASH icon
112
DoorDash
DASH
$93.7B
$9.48M 0.16%
51,883
+976
+2% +$184K
SE icon
113
Sea Limited
SE
$69.5B
$9.29M 0.16%
71,207
+1,738
+3% +$216K
CRWD icon
114
CrowdStrike
CRWD
$218B
$9.08M 0.16%
102,964
+2,144
+2% +$204K
ARCC icon
115
Ares Capital
ARCC
$14.4B
$9.05M 0.16%
+408,569
New +$9.27M
TPR icon
116
Tapestry
TPR
$32.8B
$8.64M 0.15%
+122,768
New +$9.29M
MMM icon
117
3M
MMM
$94.3B
$8.53M 0.15%
58,060
+2,810
+5% +$413K
VMC icon
118
Vulcan Materials
VMC
$36.9B
$8.44M 0.15%
36,160
-290
-0.8% -$73.6K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$8.22M 0.14%
32,332
-24,674
-43% -$6.86M
BKR icon
120
Baker Hughes
BKR
$61.1B
$8.07M 0.14%
183,569
+29,776
+19% +$1.33M
NTNX icon
121
Nutanix
NTNX
$16.9B
$8.07M 0.14%
115,560
+108,769
+1,602% +$7.53M
SCYB icon
122
Schwab High Yield Bond ETF
SCYB
$2.75B
$8.05M 0.14%
308,400
+114,400
+59% +$3.01M
WDAY icon
123
Workday
WDAY
$44.4B
$7.97M 0.14%
34,110
+4,030
+13% +$1.03M
ELV icon
124
Elevance Health
ELV
$85.5B
$7.91M 0.14%
18,192
-46,793
-72% -$18.8M
MSTR icon
125
Strategy Inc
MSTR
$38.4B
$7.54M 0.13%
26,166
+6,441
+33% +$2.05M
3 4
5
6 7

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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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.