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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
SYK icon
126
Stryker
SYK
$130B
$6.63M 0.14%
18,518
-914
-5% -$308K
FTNT icon
127
Fortinet
FTNT
$117B
$6.47M 0.13%
94,716
+15,714
+20% +$1.05M
AMT icon
128
American Tower
AMT
$80.4B
$6.45M 0.13%
32,639
+5,899
+22% +$1.17M
MRVL icon
129
Marvell Technology
MRVL
$196B
$6.41M 0.13%
90,430
+5,358
+6% +$367K
DPZ icon
130
Domino's
DPZ
$11.6B
$6.3M 0.13%
12,675
-5,149
-29% -$2.23M
KHC icon
131
Kraft Heinz
KHC
$30B
$6.27M 0.13%
170,034
+7,611
+5% +$277K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.9B
$6.23M 0.13%
28,394
-1,302
-4% -$272K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$6.21M 0.13%
114,573
+2,623
+2% +$134K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$5.8M 0.12%
12,127
-597
-5% -$275K
MNST icon
135
Monster Beverage
MNST
$88.5B
$5.8M 0.12%
97,780
-2,027
-2% -$117K
FAST icon
136
Fastenal
FAST
$59.5B
$5.75M 0.12%
149,122
-40,074
-21% -$1.42M
CAT icon
137
Caterpillar
CAT
$387B
$5.7M 0.12%
15,553
-2,990
-16% -$956K
AME icon
138
Ametek
AME
$58.2B
$5.65M 0.12%
30,870
-3,639
-11% -$627K
ROP icon
139
Roper Technologies
ROP
$39.8B
$5.64M 0.12%
10,056
+449
+5% +$245K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$5.55M 0.11%
10,282
+327
+3% +$179K
CEG icon
141
Constellation Energy
CEG
$95.6B
$5.5M 0.11%
29,754
+1,030
+4% +$146K
AES icon
142
AES
AES
$10.5B
$5.48M 0.11%
305,840
+298,240
+3,924% +$4.98M
EA
143
DELISTED
Electronic Arts
EA
$5.42M 0.11%
40,836
+8,201
+25% +$1.13M
S icon
144
SentinelOne
S
$7.34B
$5.33M 0.11%
+228,550
New +$5.97M
ADSK icon
145
Autodesk
ADSK
$52.6B
$5.23M 0.11%
20,099
+499
+3% +$126K
CPRT icon
146
Copart
CPRT
$27.5B
$5.23M 0.11%
90,341
-3,005
-3% -$155K
WFC icon
147
Wells Fargo
WFC
$264B
$5.2M 0.11%
89,732
-9,864
-10% -$516K
HUM icon
148
Humana
HUM
$46.2B
$5.19M 0.11%
14,957
-9,333
-38% -$3.54M
IQV icon
149
IQVIA
IQV
$39.3B
$5.14M 0.11%
20,316
-1,949
-9% -$455K
DASH icon
150
DoorDash
DASH
$93.7B
$5.08M 0.1%
36,918
+3,574
+11% +$421K
4 5
6
7 8

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 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.