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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
MAS icon
251
Masco
MAS
$15.3B
$2.08M 0.04%
24,808
-5,138
-17% -$389K
WBD icon
252
Warner Bros
WBD
$67.1B
$2.06M 0.04%
249,945
+9,234
+4% +$72.2K
MSI icon
253
Motorola Solutions
MSI
$77.4B
$2.06M 0.04%
4,583
+1,124
+32% +$469K
TFC icon
254
Truist Financial
TFC
$64B
$2.06M 0.04%
48,197
+33,145
+220% +$1.4M
ECL icon
255
Ecolab
ECL
$79.9B
$2.05M 0.04%
8,015
+873
+12% +$214K
IT icon
256
Gartner
IT
$11.7B
$2.02M 0.04%
3,977
+130
+3% +$62.5K
NRG icon
257
NRG Energy
NRG
$24.8B
$1.95M 0.03%
21,423
+4,051
+23% +$322K
SLB icon
258
SLB Ltd
SLB
$75B
$1.95M 0.03%
46,476
+5,980
+15% +$266K
VLO icon
259
Valero Energy
VLO
$85.9B
$1.93M 0.03%
14,297
-8,314
-37% -$1.21M
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.03%
+23,045
New +$1.82M
SYY icon
261
Sysco
SYY
$40.3B
$1.92M 0.03%
24,630
-12,796
-34% -$962K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$1.92M 0.03%
1,844
-1,165
-39% -$1.13M
WM icon
263
Waste Management
WM
$91B
$1.87M 0.03%
9,003
-54,713
-86% -$11.4M
ROL icon
264
Rollins
ROL
$18.2B
$1.87M 0.03%
36,901
-3,303
-8% -$163K
SBAC icon
265
SBA Communications
SBAC
$19.5B
$1.84M 0.03%
7,654
-95
-1% -$21.1K
SPG icon
266
Simon Property Group
SPG
$72.3B
$1.84M 0.03%
10,860
+586
+6% +$92.8K
DPZ icon
267
Domino's
DPZ
$11.6B
$1.83M 0.03%
4,251
+1,474
+53% +$641K
ARM icon
268
Arm
ARM
$302B
$1.82M 0.03%
12,756
+1,145
+10% +$163K
TRV icon
269
Travelers Companies
TRV
$80.2B
$1.81M 0.03%
7,746
+514
+7% +$113K
DG icon
270
Dollar General
DG
$27.9B
$1.78M 0.03%
21,043
-61,852
-75% -$6.78M
HPQ icon
271
HP
HPQ
$27.5B
$1.78M 0.03%
49,539
+41,127
+489% +$1.45M
AFL icon
272
Aflac
AFL
$62.6B
$1.77M 0.03%
15,842
+11,984
+311% +$1.22M
MRSH
273
Marsh
MRSH
$91.5B
$1.77M 0.03%
7,935
+3,816
+93% +$847K
TPR icon
274
Tapestry
TPR
$32.8B
$1.76M 0.03%
37,489
+19,695
+111% +$812K
DFS
275
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
12,455
+9,982
+404% +$1.34M
9 10
11
12 13

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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.