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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
SLB icon
176
SLB Ltd
SLB
$75B
$4.18M 0.07%
99,971
+32,198
+48% +$1.32M
MSCI icon
177
MSCI
MSCI
$40.9B
$4.17M 0.07%
7,383
+125
+2% +$72.7K
EA
178
DELISTED
Electronic Arts
EA
$4.15M 0.07%
28,688
-11,778
-29% -$1.59M
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$4.06M 0.07%
50,338
-14,200
-22% -$1.22M
KHC icon
180
Kraft Heinz
KHC
$30B
$4M 0.07%
131,542
+1,211
+0.9% +$36.2K
ANET icon
181
Arista Networks
ANET
$238B
$3.94M 0.07%
50,904
+7,896
+18% +$801K
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.9B
$3.87M 0.07%
23,396
-6,495
-22% -$1.18M
ALL icon
183
Allstate
ALL
$67.5B
$3.76M 0.06%
18,159
+427
+2% +$83.2K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 0.06%
41,254
+53
+0.1% +$4.8K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$3.68M 0.06%
25,875
-1,111
-4% -$150K
HCA icon
186
HCA Healthcare
HCA
$89.5B
$3.65M 0.06%
10,560
-4,364
-29% -$1.4M
CSGP icon
187
CoStar Group
CSGP
$12.3B
$3.58M 0.06%
45,145
+958
+2% +$72.9K
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$3.54M 0.06%
31,633
+20,674
+189% +$3.34M
EXAS
189
DELISTED
Exact Sciences
EXAS
$3.47M 0.06%
80,188
+7,436
+10% +$377K
DDOG icon
190
Datadog
DDOG
$84B
$3.46M 0.06%
34,923
+1,164
+3% +$147K
SYK icon
191
Stryker
SYK
$130B
$3.38M 0.06%
9,073
+700
+8% +$266K
A icon
192
Agilent Technologies
A
$41.2B
$3.36M 0.06%
28,726
+24,584
+594% +$3.31M
ZS icon
193
Zscaler
ZS
$27.3B
$3.35M 0.06%
16,890
+353
+2% +$70.3K
ARGX icon
194
argenx
ARGX
$54.1B
$3.31M 0.06%
5,590
-50
-0.9% -$31.6K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.27M 0.06%
11,884
+5,156
+77% +$1.5M
WAB icon
196
Wabtec
WAB
$49.3B
$3.25M 0.06%
17,907
+812
+5% +$156K
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.19M 0.06%
126,900
-1,338,300
-91% -$34M
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.56B
$3.17M 0.05%
+165,380
New +$4.84M
ANSS
199
DELISTED
Ansys
ANSS
$3.05M 0.05%
9,648
+223
+2% +$74.8K
RMD icon
200
ResMed
RMD
$30.7B
$3.01M 0.05%
13,459
+6,287
+88% +$1.47M
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
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
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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.