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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
GEHC icon
176
GE HealthCare
GEHC
$32.4B
$3.89M 0.08%
42,786
+1,843
+5% +$153K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.83M 0.08%
42,718
-28
-0.1% -$2.47K
GM icon
178
General Motors
GM
$76.8B
$3.83M 0.08%
84,407
+73,419
+668% +$2.85M
MRNA icon
179
Moderna
MRNA
$23.6B
$3.83M 0.08%
35,900
+1,609
+5% +$162K
AZN icon
180
AstraZeneca
AZN
$250B
$3.71M 0.08%
27,357
+1,171
+4% +$155K
CSGP icon
181
CoStar Group
CSGP
$12.3B
$3.71M 0.08%
38,375
+1,648
+4% +$142K
TTD icon
182
Trade Desk
TTD
$6.49B
$3.65M 0.07%
41,814
+1,679
+4% +$127K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$3.65M 0.07%
18,127
-2,755
-13% -$471K
FDX icon
184
FedEx
FDX
$75.4B
$3.62M 0.07%
12,475
+2,565
+26% +$642K
XEL icon
185
Xcel Energy
XEL
$48.8B
$3.6M 0.07%
67,001
-3,469
-5% -$198K
TEAM icon
186
Atlassian
TEAM
$37.8B
$3.59M 0.07%
18,414
+811
+5% +$177K
EW icon
187
Edwards Lifesciences
EW
$51.7B
$3.53M 0.07%
36,980
-16,669
-31% -$1.4M
EXC icon
188
Exelon
EXC
$47B
$3.53M 0.07%
93,919
+4,392
+5% +$157K
CI icon
189
Cigna
CI
$74.6B
$3.43M 0.07%
9,432
-9,461
-50% -$3.11M
LEN icon
190
Lennar Class A
LEN
$21.2B
$3.42M 0.07%
20,563
-2,401
-10% -$361K
GIS icon
191
General Mills
GIS
$19.7B
$3.41M 0.07%
48,721
+23,411
+92% +$1.52M
TJX icon
192
TJX Companies
TJX
$178B
$3.39M 0.07%
33,462
-20,416
-38% -$1.98M
T icon
193
AT&T
T
$163B
$3.26M 0.07%
+185,464
New +$3.17M
CDW icon
194
CDW
CDW
$17B
$3.23M 0.07%
12,611
-897
-7% -$213K
COR icon
195
Cencora
COR
$61.2B
$3.2M 0.07%
13,157
-1,954
-13% -$449K
TEL icon
196
TE Connectivity
TEL
$62.6B
$3.14M 0.06%
21,608
-1,171
-5% -$164K
MSCI icon
197
MSCI
MSCI
$40.9B
$3.12M 0.06%
5,566
-10
-0.2% -$5.62K
CNC icon
198
Centene
CNC
$32.5B
$3.03M 0.06%
38,572
+13,336
+53% +$1.03M
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$3.02M 0.06%
23,382
-488
-2% -$59.9K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.9B
$3M 0.06%
42,921
+1,839
+4% +$126K
6 7
8
9 10

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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
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GGHC
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PCM
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IC
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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.