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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
+10.5%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 4 |
UnitedHealth
UNH
|
+$91.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$23B
| $2.01M | 0.05% |
+32,417
| New | +$1.95M |
|
227
Diamondback Energy
FANG
$52.7B
| $2M | 0.05% |
+15,219
| New | +$2.04M |
|
228
Kimberly-Clark
KMB
$36.5B
| $1.99M | 0.05% |
+14,381
| New | +$2M |
|
|
SILK
229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | 0.05% |
+60,750
| New | +$2.22M |
|
230
Dollar Tree
DLTR
$25.2B
| $1.95M | 0.05% |
+13,591
| New | +$2M |
|
231
APA Corp
APA
$13.2B
| $1.94M | 0.05% |
+56,719
| New | +$1.98M |
|
232
Trane Technologies
TT
$106B
| $1.93M | 0.05% |
+10,093
| New | +$1.79M |
|
233
Salesforce
CRM
$158B
| $1.91M | 0.05% |
+9,049
| New | +$1.85M |
|
|
AXNX
234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.91M | 0.05% |
+37,740
| New | +$2.01M |
|
235
Warner Bros
WBD
$67.1B
| $1.88M | 0.05% |
+150,240
| New | +$1.95M |
|
236
Cardinal Health
CAH
$55.4B
| $1.87M | 0.05% |
+19,770
| New | +$1.67M |
|
237
Constellation Energy
CEG
$95.6B
| $1.83M | 0.05% |
+20,007
| New | +$1.66M |
|
238
Steel Dynamics
STLD
$37.6B
| $1.76M | 0.05% |
+16,206
| New | +$1.65M |
|
239
Expedia Group
EXPE
$37.3B
| $1.72M | 0.05% |
+15,701
| New | +$1.54M |
|
240
Cytokinetics
CYTK
$10.4B
| $1.72M | 0.05% |
+52,630
| New | +$1.95M |
|
241
American International
AIG
$41.3B
| $1.72M | 0.05% |
+29,814
| New | +$1.6M |
|
242
Cencora
COR
$61.2B
| $1.67M | 0.04% |
+8,689
| New | +$1.5M |
|
243
Aflac
AFL
$62.6B
| $1.67M | 0.04% |
+23,941
| New | +$1.6M |
|
244
Aon
AON
$76B
| $1.67M | 0.04% |
+4,834
| New | +$1.57M |
|
245
Align Technology
ALGN
$12.3B
| $1.67M | 0.04% |
+4,718
| New | +$1.5M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.04% |
+14,163
| New | +$1.48M |
|
247
Chubb
CB
$135B
| $1.65M | 0.04% |
+8,577
| New | +$1.68M |
|
248
Best Buy
BBY
$17.3B
| $1.62M | 0.04% |
+19,759
| New | +$1.48M |
|
249
Illinois Tool Works
ITW
$84.5B
| $1.57M | 0.04% |
+6,282
| New | +$1.47M |
|
250
Atlassian
TEAM
$37.8B
| $1.57M | 0.04% |
+9,367
| New | +$1.5M |
|
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iA Global Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for iA Global Asset Management, which disclosed 432 positions worth $3.77B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 891,127 shares worth $303M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.
- iA Global Asset Management's largest Q2 2023 buy was Microsoft: 891,127 shares worth $303M.
- iA Global Asset Management's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
- iA Global Asset Management disclosed 432 positions in Q2 2023, its first 13F filing on record.
Based on iA Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.