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iA Global Asset Management

iA Global Asset Management Portfolio holdings

AUM $8.42B Turnover 34.42%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$391M 6.86%
927,307
+54,406
+6% +$23.2M
2023 Q2
6 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$336M 5.9%
2,504,033
+231,429
+10% +$31.9M
2023 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$325M 5.69%
1,296,248
-26,608
-2% -$6.27M
2023 Q2
6 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$315M 5.53%
1,437,073
+74,012
+5% +$15.1M
2023 Q2
6 quarters
AVGO icon
5
Broadcom
AVGO
$1.57T
$189M 3.32%
816,209
-567,464
-41% -$105M
2023 Q2
6 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$187M 3.28%
319,698
-23,669
-7% -$13.9M
2023 Q2
6 quarters
V icon
7
Visa
V
$756B
$155M 2.71%
489,479
-36,590
-7% -$11M
2023 Q2
6 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$148M 2.6%
782,715
-2,368
-0.3% -$414K
2023 Q2
6 quarters
MA icon
9
Mastercard
MA
$541B
$137M 2.41%
260,577
+33,111
+15% +$17.1M
2023 Q2
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$123M 2.15%
644,907
+19,092
+3% +$3.37M
2023 Q2
6 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$108M 1.9%
1,389,694
+167,142
+14% +$13.1M
2023 Q2
6 quarters
CMS icon
12
CMS Energy
CMS
$21.5B
$107M 1.87%
1,598,991
+46,259
+3% +$3.18M
2023 Q2
6 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$475B
$95.3M 1.67%
186,323
-25,062
-12% -$12.7M
2023 Q2
6 quarters
UNH icon
14
UnitedHealth
UNH
$360B
$94.5M 1.66%
186,814
+16,366
+10% +$9.3M
2023 Q2
6 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$88.9M 1.56%
1,130,095
-23,806
-2% -$1.89M
2023 Q2
6 quarters
TSLA icon
16
Tesla
TSLA
$1.4T
$88.9M 1.56%
220,019
-47,030
-18% -$15.1M
2023 Q2
6 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$255B
$69.4M 1.22%
133,474
+4,393
+3% +$2.42M
2023 Q2
6 quarters
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$65.3M 1.15%
611,200
+120,000
+24% +$13.1M
2023 Q2
6 quarters
NFLX icon
19
Netflix
NFLX
$294B
$61.3M 1.08%
688,100
+180,530
+36% +$14.9M
2023 Q2
6 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$59.8M 1.05%
249,315
-2,078
-0.8% -$484K
2023 Q2
6 quarters
BKNG icon
21
Booking.com
BKNG
$123B
$56.5M 0.99%
284,050
-13,050
-4% -$2.51M
2023 Q2
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$47.5M 0.83%
328,245
+8,458
+3% +$1.31M
2023 Q2
6 quarters
COST icon
23
Costco
COST
$438B
$44.2M 0.78%
48,246
+2,763
+6% +$2.56M
2023 Q2
6 quarters
WMT icon
24
Walmart Inc
WMT
$943B
$44M 0.77%
486,512
+37,850
+8% +$3.28M
2023 Q2
6 quarters
APO icon
25
Apollo Global Management
APO
$65.4B
$41.4M 0.73%
250,692
+914
+0.4% +$145K
2023 Q2
6 quarters
1
2 3 4 5

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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.