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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
NUE icon
251
Nucor
NUE
$62.1B
$1.84M 0.04%
10,588
-621
-6% -$98.5K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$1.82M 0.04%
6,951
-444
-6% -$106K
PSA icon
253
Public Storage
PSA
$61.3B
$1.73M 0.04%
5,658
-19,958
-78% -$5.3M
EBAY icon
254
eBay
EBAY
$49.8B
$1.71M 0.04%
39,198
-36,724
-48% -$1.52M
EXPE icon
255
Expedia Group
EXPE
$37.3B
$1.68M 0.04%
11,033
-3,704
-25% -$454K
FICO icon
256
Fair Isaac
FICO
$22.5B
$1.68M 0.04%
1,439
-1,346
-48% -$1.35M
GIS icon
257
General Mills
GIS
$19.7B
$1.65M 0.04%
25,310
+5,696
+29% +$368K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.04%
7,305
+4,615
+172% +$1.08M
MTCH icon
259
Match Group
MTCH
$8.55B
$1.64M 0.04%
+44,849
New +$1.51M
MOS icon
260
The Mosaic Company
MOS
$7.33B
$1.6M 0.04%
44,790
+24,602
+122% +$869K
CVX icon
261
Chevron
CVX
$366B
$1.58M 0.04%
10,626
-71,291
-87% -$10.8M
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$1.57M 0.04%
21,812
+3,842
+21% +$281K
SBAC icon
263
SBA Communications
SBAC
$19.5B
$1.57M 0.04%
6,203
-973
-14% -$218K
APA icon
264
APA Corp
APA
$13.2B
$1.57M 0.04%
43,783
+3,603
+9% +$136K
DFS
265
DELISTED
Discover Financial Services
DFS
$1.56M 0.04%
13,891
-7,458
-35% -$689K
DVN icon
266
Devon Energy
DVN
$47.3B
$1.56M 0.04%
34,463
+23,386
+211% +$1.07M
HAL icon
267
Halliburton
HAL
$26.6B
$1.54M 0.04%
42,545
+34,351
+419% +$1.32M
HRL icon
268
Hormel Foods
HRL
$13.8B
$1.53M 0.04%
47,618
+41,012
+621% +$1.34M
COF icon
269
Capital One
COF
$134B
$1.52M 0.04%
11,624
+4,439
+62% +$479K
HPE icon
270
Hewlett Packard
HPE
$70.5B
$1.52M 0.04%
89,411
+39,905
+81% +$650K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22.8B
$1.5M 0.03%
23,394
-5,377
-19% -$329K
DD icon
272
DuPont de Nemours
DD
$19.2B
$1.5M 0.03%
15,484
+90
+0.6% +$8.18K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$1.49M 0.03%
1,801
-262
-13% -$202K
CTRA
274
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
57,226
+38,417
+204% +$1.03M
ENPH icon
275
Enphase Energy
ENPH
$5.53B
$1.46M 0.03%
11,040
-5,645
-34% -$599K
9 10
11
12 13

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AAF
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FT
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DM
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GRQ
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GGHC
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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.