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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
+6.26%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
+$116M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
CMS icon
CMS Energy
CMS
+$47.9M
3
MA icon
Mastercard
MA
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
JPM icon
JPMorgan Chase
JPM
+$31.5M
3
RSG icon
Republic Services
RSG
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$71.5B
$2.15M 0.04%
9,861
-2,454
-20% -$504K
CBOE icon
227
Cboe Global Markets
CBOE
$29.9B
$2.09M 0.04%
12,276
+8,020
+188% +$1.42M
VRSN icon
228
VeriSign
VRSN
$26.6B
$2.08M 0.04%
11,699
+7,014
+150% +$1.25M
GRMN
229
Garmin
GRMN
$60B
$2.03M 0.04%
12,485
+2,591
+26% +$408K
MCK icon
230
McKesson
MCK
$101B
$2.02M 0.04%
3,453
+319
+10% +$178K
MAS icon
231
Masco
MAS
$15.3B
$2M 0.04%
29,946
+3,802
+15% +$268K
TT icon
232
Trane Technologies
TT
$106B
$1.99M 0.04%
6,047
-794
-12% -$253K
AXP icon
233
American Express
AXP
$230B
$1.98M 0.04%
8,538
-2,133
-20% -$494K
ROL icon
234
Rollins
ROL
$18.2B
$1.96M 0.04%
40,204
+23,933
+147% +$1.1M
SLB icon
235
SLB Ltd
SLB
$75B
$1.91M 0.04%
40,496
-105,116
-72% -$5.07M
ARM icon
236
Arm
ARM
$302B
$1.9M 0.04%
+11,611
New +$1.44M
FFIV icon
237
F5
FFIV
$22.7B
$1.88M 0.04%
10,902
+3,931
+56% +$687K
MDB icon
238
MongoDB
MDB
$32.1B
$1.8M 0.03%
7,205
+424
+6% +$134K
WBD icon
239
Warner Bros
WBD
$67.1B
$1.79M 0.03%
240,711
+11,473
+5% +$91.9K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$23B
$1.77M 0.03%
25,955
-645
-2% -$44K
CNC icon
241
Centene
CNC
$32.5B
$1.77M 0.03%
26,632
-11,940
-31% -$869K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.03%
42,357
-72,216
-63% -$3.23M
AIG icon
243
American International
AIG
$41.3B
$1.75M 0.03%
23,637
+12,544
+113% +$959K
RHI icon
244
Robert Half
RHI
$4.37B
$1.75M 0.03%
27,384
+5,970
+28% +$410K
AOS icon
245
A.O. Smith
AOS
$8.7B
$1.74M 0.03%
21,291
+499
+2% +$42.2K
IT icon
246
Gartner
IT
$11.7B
$1.73M 0.03%
3,847
+1,151
+43% +$512K
SNA icon
247
Snap-on
SNA
$21.5B
$1.73M 0.03%
6,607
+304
+5% +$83.5K
PKG icon
248
Packaging Corp of America
PKG
$22.8B
$1.72M 0.03%
9,446
-1,249
-12% -$227K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$1.71M 0.03%
+38,706
New +$1.81M
ECL icon
250
Ecolab
ECL
$79.9B
$1.7M 0.03%
7,142
+1,715
+32% +$396K
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 Q2 2024 Portfolio in Review

As of Q2 2024, iA Global Asset Management held 527 positions worth $5.24B, up 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iA Global Asset Management's Q2 2024 filing shows 65 new, 209 increased, 191 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M. The largest sale was Norfolk Southern, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • iA Global Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M.
  • iA Global Asset Management added most to Amazon in Q2 2024, an estimated $55.7M increase.
  • iA Global Asset Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $31.5M.
  • iA Global Asset Management fully exited Norfolk Southern in Q2 2024, selling an estimated $31.9M.
  • iA Global Asset Management's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2024.
  • iA Global Asset Management opened 65 new positions and closed 57 in Q2 2024.
  • iA Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.24B.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.