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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
SYK icon
201
Stryker
SYK
$130B
$3.02M 0.05%
8,373
+6,628
+380% +$2.46M
ZS icon
202
Zscaler
ZS
$27.3B
$2.98M 0.05%
16,537
+1,129
+7% +$219K
ON icon
203
ON Semiconductor
ON
$31.6B
$2.89M 0.05%
45,894
+2,228
+5% +$154K
ABBV icon
204
AbbVie
ABBV
$435B
$2.88M 0.05%
16,225
-6,505
-29% -$1.2M
NTAP icon
205
NetApp
NTAP
$37.2B
$2.88M 0.05%
24,818
+1,303
+6% +$159K
WBD icon
206
Warner Bros
WBD
$67.1B
$2.79M 0.05%
264,414
+14,469
+6% +$134K
SYF icon
207
Synchrony
SYF
$25.6B
$2.79M 0.05%
42,859
-10,481
-20% -$642K
CLX icon
208
Clorox
CLX
$12.7B
$2.77M 0.05%
+17,042
New +$2.79M
HPE icon
209
Hewlett Packard
HPE
$70.5B
$2.73M 0.05%
127,963
-42,686
-25% -$901K
PCG icon
210
PG&E
PCG
$38.5B
$2.71M 0.05%
134,370
+102,825
+326% +$2.09M
KR icon
211
Kroger
KR
$34.8B
$2.65M 0.05%
43,370
-6,412
-13% -$376K
CDW icon
212
CDW
CDW
$17B
$2.62M 0.05%
15,024
+1,408
+10% +$274K
SLB icon
213
SLB Ltd
SLB
$75B
$2.6M 0.05%
67,773
+21,297
+46% +$894K
WMB icon
214
Williams Companies
WMB
$86.1B
$2.57M 0.05%
47,479
+15,810
+50% +$852K
HIG icon
215
Hartford Financial Services
HIG
$39.3B
$2.49M 0.04%
22,738
-117
-0.5% -$13.6K
LEGN icon
216
Legend Biotech
LEGN
$4.01B
$2.48M 0.04%
+76,380
New +$3.16M
RF icon
217
Regions Financial
RF
$26.8B
$2.43M 0.04%
103,178
+43,375
+73% +$1.07M
EXPE icon
218
Expedia Group
EXPE
$37.3B
$2.41M 0.04%
12,948
+5,558
+75% +$958K
BIIB icon
219
Biogen
BIIB
$30.7B
$2.4M 0.04%
15,706
+858
+6% +$145K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$2.4M 0.04%
56,755
+48,394
+579% +$2.17M
HWM icon
221
Howmet Aerospace
HWM
$112B
$2.38M 0.04%
21,803
-1,341
-6% -$147K
FOXA icon
222
Fox Class A
FOXA
$26.9B
$2.33M 0.04%
47,997
+31,098
+184% +$1.4M
STZ icon
223
Constellation Brands
STZ
$23.2B
$2.3M 0.04%
10,401
+7,990
+331% +$1.9M
HAL icon
224
Halliburton
HAL
$26.6B
$2.27M 0.04%
83,601
-7,258
-8% -$212K
MRSH
225
Marsh
MRSH
$91.5B
$2.26M 0.04%
10,644
+2,709
+34% +$601K
7 8
9
10 11

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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.