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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41.2B
$2.99M 0.05%
194,340
-160,779
-45% -$2.87M
RSG icon
202
Republic Services
RSG
$65.7B
$2.95M 0.05%
12,200
+10,000
+455% +$2.24M
DXCM icon
203
DexCom
DXCM
$32B
$2.94M 0.05%
43,015
-1,265
-3% -$103K
WBD icon
204
Warner Bros
WBD
$67.1B
$2.9M 0.05%
270,215
+5,801
+2% +$60.7K
UAL icon
205
United Airlines
UAL
$42.1B
$2.88M 0.05%
41,642
-79,413
-66% -$7.5M
MCHP icon
206
Microchip Technology
MCHP
$46B
$2.87M 0.05%
59,202
+1,321
+2% +$73.6K
DAL icon
207
Delta Air Lines
DAL
$60.1B
$2.82M 0.05%
64,646
+8,262
+15% +$490K
HIG icon
208
Hartford Financial Services
HIG
$39.3B
$2.81M 0.05%
22,676
-62
-0.3% -$7.11K
NOW icon
209
ServiceNow
NOW
$129B
$2.8M 0.05%
17,590
-44,270
-72% -$8.53M
TTD icon
210
Trade Desk
TTD
$6.49B
$2.73M 0.05%
49,802
+1,336
+3% +$121K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.7B
$2.68M 0.05%
137,259
-16,996
-11% -$404K
HWM icon
212
Howmet Aerospace
HWM
$112B
$2.64M 0.05%
20,383
-1,420
-7% -$180K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.62M 0.05%
+50,000
New +$2.6M
KMI icon
214
Kinder Morgan
KMI
$68.7B
$2.61M 0.05%
91,540
+69,057
+307% +$1.91M
SYF icon
215
Synchrony
SYF
$25.6B
$2.59M 0.04%
48,872
+6,013
+14% +$372K
BIIB icon
216
Biogen
BIIB
$30.7B
$2.51M 0.04%
18,342
+2,636
+17% +$377K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.04%
63,862
+7,107
+13% +$300K
KR icon
218
Kroger
KR
$34.8B
$2.49M 0.04%
36,836
-6,534
-15% -$414K
NTAP icon
219
NetApp
NTAP
$37.2B
$2.49M 0.04%
28,368
+3,550
+14% +$392K
UHS icon
220
Universal Health Services
UHS
$10.5B
$2.49M 0.04%
13,263
+1,267
+11% +$231K
CDW icon
221
CDW
CDW
$17B
$2.44M 0.04%
15,252
+228
+2% +$41.4K
NRC icon
222
NRC Health Common Stock
NRC
$450M
$2.4M 0.04%
187,520
– –
MET icon
223
MetLife
MET
$62.1B
$2.4M 0.04%
29,872
-17,643
-37% -$1.47M
FOXA icon
224
Fox Class A
FOXA
$26.9B
$2.34M 0.04%
41,302
-6,695
-14% -$354K
NEM icon
225
Newmont
NEM
$119B
$2.31M 0.04%
+47,938
New +$2.1M
7 8
9
10 11

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 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.