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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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$141B
| $1.57M | 0.04% |
+15,135
| New | +$1.56M |
|
252
Sysco
SYY
$40.3B
| $1.56M | 0.04% |
+21,021
| New | +$1.55M |
|
253
TransDigm Group
TDG
$67.7B
| $1.53M | 0.04% |
+1,716
| New | +$1.36M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.04% |
+53,210
| New | +$1.73M |
|
255
Sherwin-Williams
SHW
$89.8B
| $1.49M | 0.04% |
+5,615
| New | +$1.32M |
|
256
Ameriprise Financial
AMP
$48.8B
| $1.48M | 0.04% |
+4,442
| New | +$1.37M |
|
257
Synchrony
SYF
$25.6B
| $1.45M | 0.04% |
+42,847
| New | +$1.31M |
|
258
Pultegroup
PHM
$25.3B
| $1.39M | 0.04% |
+17,919
| New | +$1.21M |
|
259
Consolidated Edison
ED
$39.9B
| $1.36M | 0.04% |
+15,041
| New | +$1.44M |
|
260
General Mills
GIS
$19.7B
| $1.35M | 0.04% |
+17,639
| New | +$1.51M |
|
261
Zscaler
ZS
$27.3B
| $1.31M | 0.03% |
+8,949
| New | +$1.09M |
|
262
Gartner
IT
$11.7B
| $1.27M | 0.03% |
+3,625
| New | +$1.18M |
|
263
Simon Property Group
SPG
$72.3B
| $1.26M | 0.03% |
+10,887
| New | +$1.19M |
|
264
Phillips 66
PSX
$81.4B
| $1.25M | 0.03% |
+13,092
| New | +$1.27M |
|
265
Expeditors International
EXPD
$23.2B
| $1.25M | 0.03% |
+10,276
| New | +$1.17M |
|
266
W.W. Grainger
GWW
$60.2B
| $1.22M | 0.03% |
+1,543
| New | +$1.06M |
|
267
MGM Resorts International
MGM
$11.2B
| $1.16M | 0.03% |
+26,305
| New | +$1.12M |
|
268
C.H. Robinson
CHRW
$17.5B
| $1.11M | 0.03% |
+11,818
| New | +$1.14M |
|
269
Crown Castle
CCI
$32.2B
| $1.11M | 0.03% |
+9,716
| New | +$1.16M |
|
270
Amphenol
APH
$209B
| $1.1M | 0.03% |
+25,888
| New | +$1.01M |
|
271
Dow Inc
DOW
$21.2B
| $1.1M | 0.03% |
+20,604
| New | +$1.1M |
|
272
SiriusXM
SIRI
$10.1B
| $1.08M | 0.03% |
+23,857
| New | +$901K |
|
273
VeriSign
VRSN
$26.6B
| $1.07M | 0.03% |
+4,728
| New | +$1.04M |
|
274
Zoom
ZM
$30.6B
| $1.05M | 0.03% |
+15,472
| New | +$1.03M |
|
275
Agilent Technologies
A
$41.2B
| $1.03M | 0.03% |
+8,600
| New | +$1.1M |
|
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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.