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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
+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
EME icon
151
Emcor
EME
$36B
$5.45M 0.1%
12,010
+11,001
+1,090% +$5.2M
ROST icon
152
Ross Stores
ROST
$81.9B
$5.41M 0.09%
35,759
-12,893
-27% -$1.9M
OKTA icon
153
Okta
OKTA
$25.8B
$5.38M 0.09%
+68,214
New +$5.29M
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.9B
$5.27M 0.09%
29,891
-3,727
-11% -$759K
CHTR icon
155
Charter Communications
CHTR
$18.2B
$5.25M 0.09%
15,326
+776
+5% +$281K
COHR icon
156
Coherent
COHR
$74.2B
$5.24M 0.09%
+55,340
New +$5.54M
FANG icon
157
Diamondback Energy
FANG
$52.7B
$5.16M 0.09%
31,472
+4,713
+18% +$831K
RTX icon
158
RTX Corp
RTX
$301B
$5.15M 0.09%
44,535
+22,795
+105% +$2.75M
HOOD icon
159
Robinhood
HOOD
$83.9B
$5.1M 0.09%
+136,910
New +$4.42M
SCYB icon
160
Schwab High Yield Bond ETF
SCYB
$2.76B
$5.08M 0.09%
+194,000
New +$5.13M
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$5.05M 0.09%
64,538
+17,987
+39% +$1.53M
AXON
162
Axon Enterprise
AXON
$46.4B
$4.88M 0.09%
+8,219
New +$4.47M
MO icon
163
Altria Group
MO
$114B
$4.84M 0.09%
92,651
-110
-0.1% -$5.86K
DDOG icon
164
Datadog
DDOG
$84B
$4.82M 0.08%
33,759
+2,045
+6% +$281K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$4.81M 0.08%
52,930
+7,592
+17% +$724K
ANET icon
166
Arista Networks
ANET
$238B
$4.75M 0.08%
43,008
+12,152
+39% +$1.25M
BLK icon
167
Blackrock
BLK
$176B
$4.74M 0.08%
4,625
+584
+14% +$593K
EOG icon
168
EOG Resources
EOG
$70.7B
$4.72M 0.08%
38,512
+1,314
+4% +$168K
AMT icon
169
American Tower
AMT
$80.4B
$4.71M 0.08%
25,700
-3,590
-12% -$744K
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
$4.7M 0.08%
146,205
+7,967
+6% +$270K
GM icon
171
General Motors
GM
$76.8B
$4.66M 0.08%
+87,463
New +$4.58M
LOW icon
172
Lowe's Companies
LOW
$125B
$4.59M 0.08%
18,582
+3,670
+25% +$980K
HCA icon
173
HCA Healthcare
HCA
$89.5B
$4.48M 0.08%
14,924
+7,699
+107% +$2.69M
MSCI icon
174
MSCI
MSCI
$40.9B
$4.36M 0.08%
7,258
+1,801
+33% +$1.08M
XEL icon
175
Xcel Energy
XEL
$48.8B
$4.18M 0.07%
61,894
+5,063
+9% +$340K
5 6
7
8 9

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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
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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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.