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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
VST icon
176
Vistra
VST
$47.4B
$4.13M 0.07%
29,945
-3,989
-12% -$554K
MCO icon
177
Moody's
MCO
$82.7B
$4.12M 0.07%
8,713
-2,126
-20% -$1.01M
CTSH icon
178
Cognizant
CTSH
$26B
$4.11M 0.07%
53,442
-1,987
-4% -$155K
EXAS
179
DELISTED
Exact Sciences
EXAS
$4.09M 0.07%
72,752
+3,110
+4% +$194K
EXC icon
180
Exelon
EXC
$47B
$4.08M 0.07%
108,306
+6,317
+6% +$245K
PGR icon
181
Progressive
PGR
$125B
$4.04M 0.07%
16,863
+1,677
+11% +$422K
KHC icon
182
Kraft Heinz
KHC
$30B
$4M 0.07%
130,331
-55,561
-30% -$1.82M
MET icon
183
MetLife
MET
$62.1B
$3.89M 0.07%
47,515
-2,541
-5% -$211K
CCL icon
184
Carnival Corporation Ltd
CCL
$39.7B
$3.84M 0.07%
154,255
-23,991
-13% -$561K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.67M 0.06%
41,201
-350
-0.8% -$31.9K
TRV icon
186
Travelers Companies
TRV
$80.2B
$3.57M 0.06%
14,806
+7,060
+91% +$1.76M
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$3.54M 0.06%
26,986
+2,614
+11% +$356K
GIS icon
188
General Mills
GIS
$19.7B
$3.48M 0.06%
54,537
+49,194
+921% +$3.3M
ARGX icon
189
argenx
ARGX
$54.1B
$3.47M 0.06%
5,640
+270
+5% +$158K
ZTS icon
190
Zoetis
ZTS
$30B
$3.45M 0.06%
21,161
-4,343
-17% -$777K
DXCM icon
191
DexCom
DXCM
$32B
$3.44M 0.06%
44,280
-3,818
-8% -$283K
ALL icon
192
Allstate
ALL
$67.5B
$3.42M 0.06%
17,732
-61
-0.3% -$11.8K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$3.41M 0.06%
56,384
-4,662
-8% -$275K
SYY icon
194
Sysco
SYY
$40.3B
$3.34M 0.06%
43,680
+19,050
+77% +$1.46M
MCHP icon
195
Microchip Technology
MCHP
$46B
$3.32M 0.06%
57,881
+3,191
+6% +$219K
NRC icon
196
NRC Health Common Stock
NRC
$450M
$3.31M 0.06%
187,520
– –
AXP icon
197
American Express
AXP
$230B
$3.27M 0.06%
11,015
-6,462
-37% -$1.86M
WAB icon
198
Wabtec
WAB
$49.3B
$3.24M 0.06%
17,095
-1,518
-8% -$294K
ANSS
199
DELISTED
Ansys
ANSS
$3.18M 0.06%
9,425
+517
+6% +$173K
CSGP icon
200
CoStar Group
CSGP
$12.3B
$3.16M 0.06%
44,187
+2,411
+6% +$182K
6 7
8
9 10

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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 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.