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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
LCID icon
276
Lucid Motors
LCID
$2.77B
$1.06M 0.03%
18,943
+7,631
+67% +$494K
MAS icon
277
Masco
MAS
$15.3B
$1.05M 0.03%
19,712
+4,279
+28% +$247K
MET icon
278
MetLife
MET
$62.1B
$1.05M 0.03%
16,663
+11,011
+195% +$686K
SPG icon
279
Simon Property Group
SPG
$72.3B
$1.05M 0.03%
9,701
-1,186
-11% -$139K
TPR icon
280
Tapestry
TPR
$32.8B
$1.04M 0.03%
36,109
-101,070
-74% -$3.7M
HST icon
281
Host Hotels & Resorts
HST
$16B
$1M 0.03%
62,551
+33,508
+115% +$558K
VRSN icon
282
VeriSign
VRSN
$26.6B
$981K 0.03%
4,843
+115
+2% +$23.9K
AXP icon
283
American Express
AXP
$230B
$957K 0.03%
6,416
-11,872
-65% -$1.94M
CHRW icon
284
C.H. Robinson
CHRW
$17.5B
$954K 0.03%
11,073
-745
-6% -$69.5K
GS icon
285
Goldman Sachs
GS
$303B
$950K 0.03%
2,937
+1,362
+86% +$455K
FISV
286
Fiserv Inc
FISV
$27.9B
$918K 0.02%
+8,130
New +$1M
LKQ icon
287
LKQ Corp
LKQ
$6.29B
$914K 0.02%
18,466
+4,948
+37% +$265K
MDT icon
288
Medtronic
MDT
$112B
$910K 0.02%
+11,619
New +$973K
NVR icon
289
NVR
NVR
$17B
$906K 0.02%
152
+1
+0.7% +$6.21K
CME icon
290
CME Group
CME
$94.8B
$905K 0.02%
4,518
+2,360
+109% +$469K
GPC icon
291
Genuine Parts
GPC
$18.7B
$887K 0.02%
6,145
+1,950
+46% +$303K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$882K 0.02%
796
+91
+13% +$112K
VZ icon
293
Verizon
VZ
$196B
$874K 0.02%
26,964
+9,750
+57% +$329K
TAP icon
294
Molson Coors Class B
TAP
$8.09B
$867K 0.02%
+13,629
New +$887K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$860K 0.02%
49,506
+18,124
+58% +$312K
AOS icon
296
A.O. Smith
AOS
$8.7B
$852K 0.02%
12,882
+3,368
+35% +$239K
NKE icon
297
Nike
NKE
$61.9B
$848K 0.02%
+8,867
New +$912K
ETR icon
298
Entergy
ETR
$50B
$842K 0.02%
+18,210
New +$888K
ETSY icon
299
Etsy
ETSY
$7.85B
$823K 0.02%
12,742
+7,579
+147% +$598K
LNG icon
300
Cheniere Energy
LNG
$52.9B
$799K 0.02%
4,813
-842
-15% -$136K
10 11
12
13 14

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.