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IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$354M 6.1%
943,938
+16,631
+2% +$6.78M
AAPL icon
2
Apple
AAPL
$4.9T
$300M 5.16%
1,349,619
+53,371
+4% +$12.4M
AMZN icon
3
Amazon
AMZN
$2.66T
$266M 4.58%
1,397,755
-39,318
-3% -$8.53M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$266M 4.57%
2,452,129
-51,904
-2% -$6.58M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$164M 2.82%
283,962
-35,736
-11% -$23.1M
V icon
6
Visa
V
$682B
$146M 2.51%
415,884
-73,595
-15% -$24.9M
LIN icon
7
Linde
LIN
$237B
$145M 2.49%
+310,350
New +$140M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$129M 2.22%
834,830
+52,115
+7% +$9.45M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$126M 2.17%
808,446
+163,539
+25% +$29.9M
MA icon
10
Mastercard
MA
$480B
$122M 2.1%
222,799
-37,778
-14% -$20.6M
UNH icon
11
UnitedHealth
UNH
$387B
$118M 2.03%
225,724
+38,910
+21% +$19.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$116M 1.99%
1,464,352
+74,658
+5% +$5.85M
AVGO icon
13
Broadcom
AVGO
$1.76T
$114M 1.97%
682,726
-133,483
-16% -$28.3M
CMS icon
14
CMS Energy
CMS
$22.8B
$107M 1.84%
1,421,557
-177,434
-11% -$12.4M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$87.1M 1.5%
1,104,618
-25,477
-2% -$2.02M
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$84M 1.45%
179,121
-7,202
-4% -$3.66M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$80.4M 1.38%
161,555
+28,081
+21% +$15.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$75.2M 1.29%
759,787
+535,797
+239% +$52.4M
JPM icon
19
JPMorgan Chase
JPM
$907B
$74.9M 1.29%
305,422
+56,107
+23% +$14.3M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$71.9M 1.24%
661,200
+50,000
+8% +$5.39M
NFLX icon
21
Netflix
NFLX
$290B
$62.8M 1.08%
673,670
-14,430
-2% -$1.37M
WCN
22
Waste Connections
WCN
$43.7B
$61.5M 1.06%
315,162
+80,560
+34% +$14.9M
CME icon
23
CME Group
CME
$88.5B
$60M 1.03%
226,086
+128,212
+131% +$31.6M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$59.2M 1.02%
356,782
+28,537
+9% +$4.47M
COST icon
25
Costco
COST
$417B
$58.8M 1.01%
62,180
+13,934
+29% +$13.6M
1
2 3 4 5

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LP
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FFM
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
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OCA
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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.