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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
LEGN icon
151
Legend Biotech
LEGN
$4.01B
$5.72M 0.1%
168,561
+92,181
+121% +$3.31M
PWR icon
152
Quanta Services
PWR
$101B
$5.71M 0.1%
+22,460
New +$6.49M
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$5.69M 0.1%
13,552
-211
-2% -$91.6K
PCAR icon
154
PACCAR
PCAR
$70.1B
$5.63M 0.1%
57,769
+1,258
+2% +$133K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.59M 0.1%
+64,266
New +$5.24M
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$5.49M 0.09%
+28,901
New +$6.17M
CTSH icon
157
Cognizant
CTSH
$26B
$5.42M 0.09%
70,823
+17,381
+33% +$1.41M
MO icon
158
Altria Group
MO
$114B
$5.36M 0.09%
89,365
-3,286
-4% -$179K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$5.31M 0.09%
87,084
-11,648
-12% -$679K
KDP icon
160
Keurig Dr Pepper
KDP
$40.8B
$5.11M 0.09%
149,348
+3,143
+2% +$102K
CAT icon
161
Caterpillar
CAT
$387B
$5.1M 0.09%
15,477
-3,359
-18% -$1.2M
SAP icon
162
SAP
SAP
$238B
$5.1M 0.09%
19,010
-12,830
-40% -$3.49M
FANG icon
163
Diamondback Energy
FANG
$52.7B
$5.09M 0.09%
31,861
+389
+1% +$62.7K
ZTS icon
164
Zoetis
ZTS
$30B
$5.02M 0.09%
30,481
+9,320
+44% +$1.55M
CRM icon
165
Salesforce
CRM
$158B
$4.83M 0.08%
17,994
-42,913
-70% -$13.3M
SNOW icon
166
Snowflake
SNOW
$115B
$4.77M 0.08%
32,650
-12,520
-28% -$2.12M
EOG icon
167
EOG Resources
EOG
$70.7B
$4.76M 0.08%
37,118
-1,394
-4% -$179K
PGR icon
168
Progressive
PGR
$125B
$4.72M 0.08%
16,668
-195
-1% -$51K
SCHW
169
Charles Schwab
SCHW
$187B
$4.52M 0.08%
57,685
+43,873
+318% +$3.44M
XEL icon
170
Xcel Energy
XEL
$48.8B
$4.48M 0.08%
63,245
+1,351
+2% +$92K
HOOD icon
171
Robinhood
HOOD
$83.9B
$4.45M 0.08%
106,830
-30,080
-22% -$1.43M
AXON
172
Axon Enterprise
AXON
$46.4B
$4.44M 0.08%
8,434
+215
+3% +$126K
MCO icon
173
Moody's
MCO
$82.7B
$4.42M 0.08%
9,497
+784
+9% +$378K
GTLB icon
174
GitLab
GTLB
$6.58B
$4.29M 0.07%
91,240
-40,520
-31% -$2.48M
SNX icon
175
TD Synnex
SNX
$20.2B
$4.18M 0.07%
40,220
-29,360
-42% -$3.92M
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
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.