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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
+6.25%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$456M
Cap. Flow
+$196M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.5M
3
V icon
Visa
V
+$29.5M
4
AVGO icon
Broadcom
AVGO
+$29.2M
5
TDG icon
TransDigm Group
TDG
+$27.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$40M
3
UNH icon
UnitedHealth
UNH
+$34M
4
AAPL icon
Apple
AAPL
+$25.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 10.16%
3 Communication Services 9.79%
4 Consumer Discretionary 9.65%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$2.64M 0.05%
90,859
+51,096
+129% +$1.61M
RTX icon
227
RTX Corp
RTX
$301B
$2.63M 0.05%
+21,740
New +$2.48M
ZS icon
228
Zscaler
ZS
$27.3B
$2.63M 0.05%
15,408
-37,613
-71% -$6.87M
MRNA icon
229
Moderna
MRNA
$23.6B
$2.62M 0.05%
39,184
+1,536
+4% +$141K
DUK icon
230
Duke Energy
DUK
$97.3B
$2.61M 0.05%
22,652
+588
+3% +$65.4K
NKE icon
231
Nike
NKE
$61.9B
$2.6M 0.05%
29,424
+25,419
+635% +$1.99M
COP icon
232
ConocoPhillips
COP
$141B
$2.56M 0.05%
24,335
+2,033
+9% +$223K
PNC icon
233
PNC Financial Services
PNC
$101B
$2.56M 0.04%
13,830
+11,462
+484% +$2.01M
WFC icon
234
Wells Fargo
WFC
$264B
$2.5M 0.04%
44,318
-75,657
-63% -$4.28M
CRM icon
235
Salesforce
CRM
$158B
$2.5M 0.04%
9,135
+255
+3% +$65.3K
SMCI icon
236
Super Micro Computer
SMCI
$20.1B
$2.48M 0.04%
+59,690
New +$3.63M
VRSN icon
237
VeriSign
VRSN
$26.6B
$2.46M 0.04%
12,947
+1,248
+11% +$225K
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$2.45M 0.04%
15,370
+8,914
+138% +$1.36M
ETSY icon
239
Etsy
ETSY
$7.85B
$2.37M 0.04%
42,698
+19,479
+84% +$1.11M
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$2.35M 0.04%
8,978
-5,692
-39% -$1.4M
MPWR icon
241
Monolithic Power Systems
MPWR
$68.9B
$2.34M 0.04%
2,532
+2,177
+613% +$1.88M
HWM icon
242
Howmet Aerospace
HWM
$112B
$2.32M 0.04%
23,144
+5,298
+30% +$478K
HES
243
DELISTED
Hess
HES
$2.25M 0.04%
+16,531
New +$2.3M
RL icon
244
Ralph Lauren
RL
$23.6B
$2.23M 0.04%
11,520
+1,873
+19% +$324K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.8B
$2.19M 0.04%
30,633
+4,678
+18% +$325K
UHS icon
246
Universal Health Services
UHS
$10.5B
$2.17M 0.04%
9,461
+5,220
+123% +$1.12M
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$2.13M 0.04%
9,221
-640
-6% -$139K
SNA icon
248
Snap-on
SNA
$21.5B
$2.11M 0.04%
7,288
+681
+10% +$188K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$2.1M 0.04%
10,251
-2,025
-16% -$398K
RSG icon
250
Republic Services
RSG
$65.7B
$2.09M 0.04%
10,418
+6,478
+164% +$1.3M
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
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
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PCM
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IC
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iA Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, iA Global Asset Management held 530 positions worth $5.69B, up 8.7% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

iA Global Asset Management deployed $196M of net new capital in Q3 2024, opening 60 new positions and adding to 276 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.2M trimmed.

  • iA Global Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.
  • iA Global Asset Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $46.2M increase.
  • iA Global Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43.2M.
  • iA Global Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $16.8M.
  • iA Global Asset Management's ten largest holdings make up 38% of its $5.69B portfolio in Q3 2024.
  • iA Global Asset Management opened 60 new positions and closed 53 in Q3 2024.
  • iA Global Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.69B.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.