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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
NEE icon
101
NextEra Energy
NEE
$177B
$15.2M 0.22%
+163,684
New +$14.6M
ETR icon
102
Entergy
ETR
$50B
$14.6M 0.21%
130,180
+55,780
+75% +$5.61M
PH icon
103
Parker-Hannifin
PH
$135B
$14.6M 0.21%
16,318
-4,582
-22% -$4.34M
INTU icon
104
Intuit
INTU
$89B
$14.4M 0.2%
33,195
-1,743
-5% -$831K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$13.8M 0.2%
30,915
-6,770
-18% -$3.16M
ROST icon
106
Ross Stores
ROST
$81.9B
$13.8M 0.19%
63,520
+16,078
+34% +$3.2M
BLK icon
107
Blackrock
BLK
$176B
$13.3M 0.19%
13,820
+13,470
+3,849% +$14.2M
DAL icon
108
Delta Air Lines
DAL
$60.1B
$13.2M 0.19%
198,983
+106,841
+116% +$7.19M
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$12.8M 0.18%
+135,000
New +$12.9M
CMI icon
110
Cummins
CMI
$88.7B
$12.6M 0.18%
23,409
+21,648
+1,229% +$12.3M
MNST icon
111
Monster Beverage
MNST
$88.5B
$12.5M 0.18%
171,866
-2,565
-1% -$202K
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$12.3M 0.17%
505,948
-496,688
-50% -$10.9M
SBUX icon
113
Starbucks
SBUX
$120B
$12.3M 0.17%
136,741
-4,623
-3% -$437K
EA
114
DELISTED
Electronic Arts
EA
$12.1M 0.17%
59,321
+28,227
+91% +$5.7M
DASH icon
115
DoorDash
DASH
$93.7B
$12M 0.17%
79,751
-17,300
-18% -$3.2M
WMB icon
116
Williams Companies
WMB
$86.1B
$11.8M 0.17%
162,170
+158,480
+4,295% +$11M
TTEK icon
117
Tetra Tech
TTEK
$9.07B
$11.7M 0.17%
389,511
-328,168
-46% -$11.6M
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$11.6M 0.16%
38,233
+13,403
+54% +$4.06M
BNY
119
Bank of New York Mellon
BNY
$107B
$11.4M 0.16%
96,274
+59,715
+163% +$7.1M
BKR icon
120
Baker Hughes
BKR
$61.1B
$11.2M 0.16%
183,502
-14,717
-7% -$851K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.2M 0.16%
34,825
+6,881
+25% +$2.31M
DDOG icon
122
Datadog
DDOG
$84B
$11.2M 0.16%
94,540
+54,084
+134% +$6.68M
MELI icon
123
Mercado Libre
MELI
$92.3B
$11M 0.16%
6,367
+65
+1% +$125K
BSX icon
124
Boston Scientific
BSX
$71.5B
$10.8M 0.15%
171,827
-34,356
-17% -$2.75M
LITE icon
125
Lumentum
LITE
$69.3B
$10.7M 0.15%
15,270
-5,210
-25% -$2.86M
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 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.