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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
ILMN icon
151
Illumina
ILMN
$28.4B
$5.05M 0.1%
37,841
+769
+2% +$103K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$4.89M 0.1%
29,788
-2,027
-6% -$325K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.84M 0.1%
49,410
-15,310
-24% -$1.33M
CTSH icon
154
Cognizant
CTSH
$26B
$4.79M 0.1%
65,305
-2,332
-3% -$178K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$4.77M 0.1%
13,739
-76
-0.6% -$24.2K
BKR icon
156
Baker Hughes
BKR
$61.1B
$4.75M 0.1%
141,805
+4,255
+3% +$131K
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.64M 0.1%
96,770
+42,680
+79% +$2.28M
CCJ icon
158
Cameco
CCJ
$42.4B
$4.48M 0.09%
+103,500
New +$4.54M
LULU icon
159
lululemon athletica
LULU
$14.6B
$4.44M 0.09%
11,376
-1,540
-12% -$712K
CYBR
160
DELISTED
CyberArk
CYBR
$4.43M 0.09%
+16,670
New +$4.13M
CL icon
161
Colgate-Palmolive
CL
$74.4B
$4.38M 0.09%
48,632
+13,141
+37% +$1.11M
CFLT
162
DELISTED
Confluent
CFLT
$4.38M 0.09%
+143,370
New +$4.05M
ENTG icon
163
Entegris
ENTG
$23.2B
$4.35M 0.09%
30,970
-3,350
-10% -$428K
TOST icon
164
Toast
TOST
$19.9B
$4.35M 0.09%
+174,560
New +$3.61M
KDP icon
165
Keurig Dr Pepper
KDP
$40.8B
$4.29M 0.09%
139,773
+3,922
+3% +$121K
AEP icon
166
American Electric Power
AEP
$68.4B
$4.26M 0.09%
49,441
+2,145
+5% +$174K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.23M 0.09%
44,701
-17
-0% -$1.61K
VLO icon
168
Valero Energy
VLO
$85.9B
$4.16M 0.09%
24,356
-13,919
-36% -$1.99M
NTNX icon
169
Nutanix
NTNX
$16.9B
$4.05M 0.08%
65,571
-93,110
-59% -$5.37M
MO icon
170
Altria Group
MO
$114B
$4.03M 0.08%
92,361
+131
+0.1% +$5.43K
TSM icon
171
TSMC
TSM
$2.18T
$4.02M 0.08%
29,576
+1,954
+7% +$243K
SNOW icon
172
Snowflake
SNOW
$115B
$3.99M 0.08%
+24,710
New +$4.79M
CHTR icon
173
Charter Communications
CHTR
$18.2B
$3.97M 0.08%
13,645
+341
+3% +$110K
FANG icon
174
Diamondback Energy
FANG
$52.7B
$3.9M 0.08%
19,702
-7,728
-28% -$1.31M
CIEN icon
175
Ciena
CIEN
$58.4B
$3.9M 0.08%
+78,830
New +$4.16M
5 6
7
8 9

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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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.