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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$28.2B
| $1.01M | 0.03% |
+11,327
| New | +$954K |
|
277
Pool Corp
POOL
$7.5B
| $1.01M | 0.03% |
+2,690
| New | +$920K |
|
278
United Airlines
UAL
$42.1B
| $1M | 0.03% |
+18,323
| New | +$865K |
|
279
Equifax
EFX
$21.4B
| $993K | 0.03% |
+4,222
| New | +$889K |
|
280
NVR
NVR
$17B
| $959K | 0.03% |
+151
| New | +$879K |
|
281
JD.com
JD
$44.5B
| $956K | 0.03% |
+27,999
| New | +$1.02M |
|
282
Mettler-Toledo International
MTD
$28.6B
| $925K | 0.02% |
+705
| New | +$991K |
|
283
Williams Companies
WMB
$86.1B
| $909K | 0.02% |
+27,859
| New | +$836K |
|
284
Fox Class A
FOXA
$26.9B
| $890K | 0.02% |
+26,162
| New | +$856K |
|
285
Itron
ITRI
$4.54B
| $887K | 0.02% |
+12,300
| New | +$778K |
|
286
Masco
MAS
$15.3B
| $886K | 0.02% |
+15,433
| New | +$808K |
|
287
Principal Financial Group
PFG
$24.3B
| $883K | 0.02% |
+11,646
| New | +$839K |
|
288
Invitation Homes
INVH
$18B
| $867K | 0.02% |
+25,216
| New | +$843K |
|
289
Cheniere Energy
LNG
$52.9B
| $862K | 0.02% |
+5,655
| New | +$837K |
|
290
Packaging Corp of America
PKG
$22.8B
| $856K | 0.02% |
+6,479
| New | +$866K |
|
291
Hartford Financial Services
HIG
$39.3B
| $839K | 0.02% |
+11,644
| New | +$818K |
|
292
Textron
TXT
$15.4B
| $832K | 0.02% |
+12,305
| New | +$812K |
|
293
Weyerhaeuser
WY
$18.4B
| $832K | 0.02% |
+24,839
| New | +$748K |
|
294
CBRE Group
CBRE
$42.9B
| $823K | 0.02% |
+10,196
| New | +$763K |
|
295
DuPont de Nemours
DD
$19.2B
| $817K | 0.02% |
+9,107
| New | +$783K |
|
296
Delta Air Lines
DAL
$60.1B
| $806K | 0.02% |
+16,945
| New | +$625K |
|
297
Waters Corp
WAT
$39.9B
| $806K | 0.02% |
+3,023
| New | +$841K |
|
298
Corpay
CPAY
$25.7B
| $794K | 0.02% |
+3,163
| New | +$721K |
|
299
Skyworks Solutions
SWKS
$10.6B
| $789K | 0.02% |
+7,125
| New | +$752K |
|
300
LKQ Corp
LKQ
$6.29B
| $788K | 0.02% |
+13,518
| New | +$752K |
|
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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.