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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
TDG icon
251
TransDigm Group
TDG
$67.7B
$1.45M 0.04%
1,716
– –
DD icon
252
DuPont de Nemours
DD
$19.2B
$1.44M 0.04%
15,394
+6,287
+69% +$591K
SBAC icon
253
SBA Communications
SBAC
$19.5B
$1.44M 0.04%
7,176
-14,040
-66% -$3.12M
GWW icon
254
W.W. Grainger
GWW
$60.2B
$1.43M 0.04%
2,063
+520
+34% +$376K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$1.35M 0.04%
17,970
+8,781
+96% +$711K
PHM icon
256
Pultegroup
PHM
$25.3B
$1.35M 0.04%
18,266
+347
+2% +$27.7K
BBY icon
257
Best Buy
BBY
$17.3B
$1.34M 0.04%
19,288
-471
-2% -$36.4K
AZO icon
258
AutoZone
AZO
$51.1B
$1.33M 0.04%
524
-539
-51% -$1.35M
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$1.33M 0.04%
4,024
-418
-9% -$143K
GM icon
260
General Motors
GM
$76.8B
$1.32M 0.03%
40,141
+30,672
+324% +$1.09M
HWM icon
261
Howmet Aerospace
HWM
$112B
$1.32M 0.03%
28,465
+12,807
+82% +$624K
NTAP icon
262
NetApp
NTAP
$37.2B
$1.31M 0.03%
17,328
+7,726
+80% +$597K
GIS icon
263
General Mills
GIS
$19.7B
$1.25M 0.03%
19,614
+1,975
+11% +$140K
SYF icon
264
Synchrony
SYF
$25.6B
$1.25M 0.03%
40,867
-1,980
-5% -$65.9K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.03%
33,750
-33,200
-50% -$1.29M
CRH icon
266
CRH
CRH
$66.8B
$1.24M 0.03%
+22,559
New +$1.28M
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$1.21M 0.03%
17,118
+5,474
+47% +$397K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$1.21M 0.03%
15,016
+3,689
+33% +$315K
MORF
269
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.2M 0.03%
52,320
+1,800
+4% +$94.5K
WMB icon
270
Williams Companies
WMB
$86.1B
$1.17M 0.03%
34,605
+6,746
+24% +$230K
EXPD icon
271
Expeditors International
EXPD
$23.2B
$1.13M 0.03%
9,875
-401
-4% -$47.7K
SCHW
272
Charles Schwab
SCHW
$187B
$1.12M 0.03%
+20,324
New +$1.23M
UNP icon
273
Union Pacific
UNP
$174B
$1.1M 0.03%
5,422
+2,709
+100% +$590K
JD icon
274
JD.com
JD
$44.5B
$1.1M 0.03%
37,804
+9,805
+35% +$341K
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$1.09M 0.03%
7,128
+649
+10% +$94.7K
9 10
11
12 13

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.