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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
-1.77%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$16.8M
Cap. Flow
+$121M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
2
CMS icon
CMS Energy
CMS
+$25M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
CVS icon
CVS Health
CVS
+$30.6M
3
CARR icon
Carrier Global
CARR
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 14.01%
3 Consumer Discretionary 8.75%
4 Communication Services 8.4%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$27.3B
$1.89M 0.05%
12,160
+3,211
+36% +$481K
UPS icon
227
United Parcel Service
UPS
$88.9B
$1.88M 0.05%
12,077
+545
+5% +$94.1K
LEN icon
228
Lennar Class A
LEN
$21.2B
$1.85M 0.05%
17,078
+445
+3% +$52.2K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.85M 0.05%
21,349
+7,186
+51% +$714K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$1.83M 0.05%
15,130
+749
+5% +$96.8K
FN icon
231
Fabrinet
FN
$20.1B
$1.82M 0.05%
10,900
-51,410
-83% -$7.13M
CAH icon
232
Cardinal Health
CAH
$55.4B
$1.77M 0.05%
20,356
+586
+3% +$53K
NUE icon
233
Nucor
NUE
$62.1B
$1.75M 0.05%
11,209
-1,828
-14% -$303K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.8B
$1.74M 0.05%
28,771
-3,646
-11% -$225K
AIG icon
235
American International
AIG
$41.3B
$1.72M 0.05%
28,382
-1,432
-5% -$85.5K
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$1.7M 0.05%
7,395
+1,113
+18% +$272K
DAL icon
237
Delta Air Lines
DAL
$60.1B
$1.67M 0.04%
45,017
+28,072
+166% +$1.22M
AFL icon
238
Aflac
AFL
$62.6B
$1.67M 0.04%
21,690
-2,251
-9% -$167K
APA icon
239
APA Corp
APA
$13.2B
$1.65M 0.04%
40,180
-16,539
-29% -$681K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.04%
71,955
+18,745
+35% +$498K
SYY icon
241
Sysco
SYY
$40.3B
$1.6M 0.04%
24,205
+3,184
+15% +$229K
CYTK icon
242
Cytokinetics
CYTK
$10.4B
$1.55M 0.04%
52,540
-90
-0.2% -$3K
CI icon
243
Cigna
CI
$74.6B
$1.54M 0.04%
5,372
-3,629
-40% -$1.03M
EXPE icon
244
Expedia Group
EXPE
$37.3B
$1.52M 0.04%
14,737
-964
-6% -$106K
COP icon
245
ConocoPhillips
COP
$141B
$1.52M 0.04%
12,672
-2,463
-16% -$286K
IT icon
246
Gartner
IT
$11.7B
$1.5M 0.04%
4,352
+727
+20% +$254K
ZM icon
247
Zoom
ZM
$30.6B
$1.48M 0.04%
21,196
+5,724
+37% +$397K
STLD icon
248
Steel Dynamics
STLD
$37.6B
$1.46M 0.04%
13,604
-2,602
-16% -$271K
A icon
249
Agilent Technologies
A
$41.2B
$1.45M 0.04%
12,969
+4,369
+51% +$523K
SIRI icon
250
SiriusXM
SIRI
$10.1B
$1.45M 0.04%
32,028
+8,171
+34% +$380K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, iA Global Asset Management held 498 positions worth $3.79B, up 0.45% from $3.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

iA Global Asset Management deployed $121M of net new capital in Q3 2023, opening 66 new positions and adding to 234 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,349,778 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $32.9M trimmed.

  • iA Global Asset Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,349,778 shares worth $61M.
  • iA Global Asset Management added most to CMS Energy in Q3 2023, an estimated $25M increase.
  • iA Global Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $32.9M.
  • iA Global Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $11.5M.
  • iA Global Asset Management's ten largest holdings make up 32% of its $3.79B portfolio in Q3 2023.
  • iA Global Asset Management opened 66 new positions and closed 37 in Q3 2023.
  • iA Global Asset Management's portfolio value rose 0.45% quarter-over-quarter to $3.79B.

Based on iA Global Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.