We are live on ! Find out more
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
MMM icon
126
3M
MMM
$94.3B
$7.13M 0.13%
55,250
+51,727
+1,468% +$6.78M
SNOW icon
127
Snowflake
SNOW
$115B
$6.97M 0.12%
+45,170
New +$6.36M
ADSK icon
128
Autodesk
ADSK
$52.6B
$6.85M 0.12%
23,173
+1,205
+5% +$356K
CAT icon
129
Caterpillar
CAT
$387B
$6.83M 0.12%
18,836
+956
+5% +$371K
PAYX icon
130
Paychex
PAYX
$42.7B
$6.81M 0.12%
48,555
+8,912
+22% +$1.27M
ETR icon
131
Entergy
ETR
$50B
$6.79M 0.12%
89,563
+71,833
+405% +$5.19M
AME icon
132
Ametek
AME
$58.2B
$6.75M 0.12%
37,476
+1,822
+5% +$332K
CSX icon
133
CSX Corp
CSX
$93.1B
$6.71M 0.12%
207,855
-81,644
-28% -$2.8M
AEP icon
134
American Electric Power
AEP
$68.4B
$6.61M 0.12%
71,651
-1,184
-2% -$115K
DELL icon
135
Dell
DELL
$293B
$6.48M 0.11%
56,246
+44,901
+396% +$5.63M
BKR icon
136
Baker Hughes
BKR
$61.1B
$6.31M 0.11%
153,793
-39,637
-20% -$1.6M
ABNB icon
137
Airbnb
ABNB
$107B
$6.13M 0.11%
46,657
+1,804
+4% +$243K
FAST icon
138
Fastenal
FAST
$59.5B
$6.12M 0.11%
170,300
-1,294
-0.8% -$50.5K
ROP icon
139
Roper Technologies
ROP
$39.8B
$6.01M 0.11%
11,557
+630
+6% +$346K
MNST icon
140
Monster Beverage
MNST
$88.5B
$5.99M 0.11%
113,866
+6,210
+6% +$329K
CPRT icon
141
Copart
CPRT
$27.5B
$5.96M 0.1%
103,854
-1,812
-2% -$103K
EA
142
DELISTED
Electronic Arts
EA
$5.92M 0.1%
40,466
-3,573
-8% -$550K
PCAR icon
143
PACCAR
PCAR
$70.1B
$5.88M 0.1%
56,511
-15,193
-21% -$1.66M
EQT icon
144
EQT Corp
EQT
$32.3B
$5.83M 0.1%
+126,480
New +$5.22M
JBL icon
145
Jabil
JBL
$35.8B
$5.77M 0.1%
40,120
+37,241
+1,294% +$4.88M
MSTR icon
146
Strategy Inc
MSTR
$38.4B
$5.71M 0.1%
+19,725
New +$5.94M
TTD icon
147
Trade Desk
TTD
$6.49B
$5.7M 0.1%
48,466
+2,833
+6% +$351K
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$5.69M 0.1%
13,763
+2,158
+19% +$947K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$5.58M 0.1%
98,732
+21,957
+29% +$1.23M
NARI
150
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.57M 0.1%
109,130
+4,720
+5% +$232K
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 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.