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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
CSX icon
126
CSX Corp
CSX
$93.1B
$7.44M 0.13%
252,858
+45,003
+22% +$1.43M
HUBS icon
127
HubSpot
HUBS
$10.5B
$7.31M 0.13%
12,800
+12,530
+4,641% +$8.79M
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.74B
$7.31M 0.13%
353,100
– –
MNST icon
129
Monster Beverage
MNST
$88.5B
$7.31M 0.13%
124,868
+11,002
+10% +$573K
ABNB icon
130
Airbnb
ABNB
$107B
$7.29M 0.13%
61,035
+14,378
+31% +$1.93M
MAR icon
131
Marriott International
MAR
$92.3B
$7.23M 0.12%
30,348
+396
+1% +$108K
EXC icon
132
Exelon
EXC
$47B
$7.19M 0.12%
156,084
+47,778
+44% +$2M
ROP icon
133
Roper Technologies
ROP
$39.8B
$6.97M 0.12%
11,820
+263
+2% +$148K
CEG icon
134
Constellation Energy
CEG
$95.6B
$6.94M 0.12%
34,437
+726
+2% +$195K
LULU icon
135
lululemon athletica
LULU
$14.6B
$6.94M 0.12%
24,519
-8,127
-25% -$2.98M
GEV icon
136
GE Vernova
GEV
$264B
$6.79M 0.12%
22,240
-7,460
-25% -$2.6M
FAST icon
137
Fastenal
FAST
$59.5B
$6.66M 0.11%
171,786
+1,486
+0.9% +$55.7K
AEP icon
138
American Electric Power
AEP
$68.4B
$6.57M 0.11%
60,097
-11,554
-16% -$1.17M
URI icon
139
United Rentals
URI
$72.4B
$6.52M 0.11%
10,398
-15,871
-60% -$10.9M
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$6.43M 0.11%
28,257
+26,101
+1,211% +$6.5M
MDT icon
141
Medtronic
MDT
$112B
$6.35M 0.11%
+70,622
New +$6.32M
MRVL icon
142
Marvell Technology
MRVL
$196B
$6.28M 0.11%
102,009
+1,962
+2% +$190K
ADSK icon
143
Autodesk
ADSK
$52.6B
$6.2M 0.11%
23,666
+493
+2% +$140K
PAYX icon
144
Paychex
PAYX
$42.7B
$6.12M 0.11%
39,635
-8,920
-18% -$1.31M
CPRT icon
145
Copart
CPRT
$27.5B
$6.02M 0.1%
106,345
+2,491
+2% +$140K
ROST icon
146
Ross Stores
ROST
$81.9B
$5.9M 0.1%
46,159
+10,400
+29% +$1.46M
EXE
147
Expand Energy Corp
EXE
$21.5B
$5.86M 0.1%
52,650
+33,650
+177% +$3.5M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.77M 0.1%
+113,000
New +$5.76M
CHTR icon
149
Charter Communications
CHTR
$18.2B
$5.76M 0.1%
15,625
+299
+2% +$107K
VST icon
150
Vistra
VST
$47.4B
$5.75M 0.1%
49,008
+19,063
+64% +$2.85M
4 5
6
7 8

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NW
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AAF
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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
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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 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.