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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
$7.06B
AUM Growth
-$784M
Cap. Flow
-$401M
Cap. Flow %
-5.68%
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
AMZN icon
Amazon
AMZN
+$41.7M
3
AVGO icon
Broadcom
AVGO
+$34.7M
4
WM icon
Waste Management
WM
+$32.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$129M
2
DHR icon
Danaher
DHR
+$74.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$73.5M
4
ACN icon
Accenture
ACN
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$37M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 10.48%
3 Consumer Discretionary 9.54%
4 Financials 8.93%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$52.6B
$8.32M 0.12%
34,775
+7,212
+26% +$1.81M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$8.26M 0.12%
136,154
-18,677
-12% -$1.09M
WBD icon
153
Warner Bros
WBD
$67.1B
$8.17M 0.12%
297,627
-10,425
-3% -$292K
MRK icon
154
Merck
MRK
$318B
$8.01M 0.11%
66,560
+21,288
+47% +$2.46M
RL icon
155
Ralph Lauren
RL
$23.6B
$7.79M 0.11%
22,634
+19,490
+620% +$6.93M
APH icon
156
Amphenol
APH
$209B
$7.7M 0.11%
60,950
+39,271
+181% +$5.53M
URI icon
157
United Rentals
URI
$72.4B
$7.66M 0.11%
10,516
-16,975
-62% -$14.3M
CW icon
158
Curtiss-Wright
CW
$25.5B
$7.52M 0.11%
11,040
-1,580
-13% -$1.05M
ABNB icon
159
Airbnb
ABNB
$107B
$7.35M 0.1%
58,177
+5,299
+10% +$689K
PCAR icon
160
PACCAR
PCAR
$70.1B
$7.29M 0.1%
63,126
-2,166
-3% -$262K
FTNT icon
161
Fortinet
FTNT
$117B
$7.26M 0.1%
88,800
-3,650
-4% -$295K
CRM icon
162
Salesforce
CRM
$158B
$7.05M 0.1%
37,775
+29,594
+362% +$6.13M
XPO icon
163
XPO
XPO
$23.7B
$6.79M 0.1%
34,880
-56,210
-62% -$10.1M
FANG icon
164
Diamondback Energy
FANG
$52.7B
$6.7M 0.09%
33,862
-1,760
-5% -$299K
MTH icon
165
Meritage Homes
MTH
$4.86B
$6.65M 0.09%
+107,530
New +$7.6M
CTSH icon
166
Cognizant
CTSH
$26B
$6.57M 0.09%
107,102
+47,054
+78% +$3.37M
GM icon
167
General Motors
GM
$76.8B
$6.55M 0.09%
87,977
+4,932
+6% +$392K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.49M 0.09%
+278,400
New +$6.57M
FFIV icon
169
F5
FFIV
$22.7B
$6.47M 0.09%
+22,357
New +$6.2M
NOK icon
170
Nokia
NOK
$52.3B
$6.29M 0.09%
+782,880
New +$5.75M
EHC icon
171
Encompass Health
EHC
$12.4B
$6.29M 0.09%
65,021
-40
-0.1% -$4.1K
IOT icon
172
Samsara
IOT
$23.8B
$6.28M 0.09%
198,170
+14,720
+8% +$450K
PSX icon
173
Phillips 66
PSX
$81.4B
$6.22M 0.09%
+34,170
New +$5.35M
SRRK icon
174
Scholar Rock
SRRK
$6.44B
$6.06M 0.09%
123,212
-60
-0% -$2.69K
EXC icon
175
Exelon
EXC
$47B
$6.02M 0.09%
122,791
-80,052
-39% -$3.72M
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, iA Global Asset Management held 453 positions worth $7.06B, down 10% from $7.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

iA Global Asset Management withdrew a net $401M in Q1 2026, closing 57 positions and reducing 180 holdings. Its most notable exit was CRH, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, iA Global Asset Management opened a new position in Waste Management worth $32.2M.

  • iA Global Asset Management's largest Q1 2026 buy was Waste Management: 140,000 shares worth $32.2M.
  • iA Global Asset Management added most to Walmart Inc in Q1 2026, an estimated $53.9M increase.
  • iA Global Asset Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $74.6M.
  • iA Global Asset Management fully exited CRH in Q1 2026, selling an estimated $129M.
  • iA Global Asset Management's ten largest holdings make up 35% of its $7.06B portfolio in Q1 2026.
  • iA Global Asset Management opened 57 new positions and closed 57 in Q1 2026.
  • iA Global Asset Management's portfolio value fell 10% quarter-over-quarter to $7.06B.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.