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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
+13.36%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$542M
Cap. Flow
+$77.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Healthcare 12.31%
3 Communication Services 9.72%
4 Consumer Discretionary 9.63%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$2.44M 0.06%
9,001
-814
-8% -$201K
LMT icon
227
Lockheed Martin
LMT
$136B
$2.38M 0.06%
5,248
+469
+10% +$208K
TPR icon
228
Tapestry
TPR
$32.8B
$2.37M 0.05%
64,321
+28,212
+78% +$869K
AON icon
229
Aon
AON
$76B
$2.32M 0.05%
7,970
+96
+1% +$30.7K
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$2.31M 0.05%
28,790
+11,672
+68% +$879K
NTAP icon
231
NetApp
NTAP
$37.2B
$2.31M 0.05%
26,240
+8,912
+51% +$717K
SPLK
232
DELISTED
Splunk Inc
SPLK
$2.31M 0.05%
15,154
+11,397
+303% +$1.7M
KR icon
233
Kroger
KR
$34.8B
$2.24M 0.05%
49,085
-50,017
-50% -$2.22M
MRSH
234
Marsh
MRSH
$91.5B
$2.19M 0.05%
11,569
-1,386
-11% -$268K
TXT icon
235
Textron
TXT
$15.4B
$2.13M 0.05%
26,529
+18,848
+245% +$1.46M
DE icon
236
Deere & Co
DE
$168B
$2.13M 0.05%
5,325
+4,061
+321% +$1.53M
GPC icon
237
Genuine Parts
GPC
$18.7B
$2.11M 0.05%
15,211
+9,066
+148% +$1.24M
JCI icon
238
Johnson Controls International
JCI
$92.2B
$2.04M 0.05%
35,380
-54,926
-61% -$2.88M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.05%
77,698
+5,743
+8% +$128K
AOS icon
240
A.O. Smith
AOS
$8.7B
$2.02M 0.05%
24,532
+11,650
+90% +$859K
A icon
241
Agilent Technologies
A
$41.2B
$2.01M 0.05%
14,445
+1,476
+11% +$176K
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$1.97M 0.05%
12,106
+4,978
+70% +$783K
SNA icon
243
Snap-on
SNA
$21.5B
$1.97M 0.05%
6,816
+4,122
+153% +$1.11M
TT icon
244
Trane Technologies
TT
$106B
$1.93M 0.04%
7,913
+7,892
+37,581% +$1.73M
EQIX icon
245
Equinix
EQIX
$103B
$1.91M 0.04%
2,370
-6,551
-73% -$5.03M
JNPR
246
DELISTED
Juniper Networks
JNPR
$1.89M 0.04%
64,256
+55,664
+648% +$1.53M
SIRI icon
247
SiriusXM
SIRI
$10.1B
$1.89M 0.04%
34,527
+2,499
+8% +$120K
CNC icon
248
Centene
CNC
$32.5B
$1.87M 0.04%
25,236
-60,243
-70% -$4.35M
RCL icon
249
Royal Caribbean
RCL
$85.6B
$1.86M 0.04%
+14,380
New +$1.47M
LKQ icon
250
LKQ Corp
LKQ
$6.29B
$1.84M 0.04%
38,565
+20,099
+109% +$938K
8 9
10
11 12

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NW
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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
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GRQ
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GGHC
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PCM
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IC
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iA Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, iA Global Asset Management held 517 positions worth $4.33B, up 14% from $3.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

iA Global Asset Management's Q4 2023 filing shows 56 new, 221 increased, 186 reduced and 53 closed positions. Its largest new stake was Atkore: 48,090 shares worth $7.69M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $61M.

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

  • iA Global Asset Management's largest Q4 2023 buy was Atkore: 48,090 shares worth $7.69M.
  • iA Global Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $90.2M increase.
  • iA Global Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $51.2M.
  • iA Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $61M.
  • iA Global Asset Management's ten largest holdings make up 36% of its $4.33B portfolio in Q4 2023.
  • iA Global Asset Management opened 56 new positions and closed 53 in Q4 2023.
  • iA Global Asset Management's portfolio value rose 14% quarter-over-quarter to $4.33B.

Based on iA Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.