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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
WRB icon
276
W.R. Berkley
WRB
$26.6B
$1.45M 0.03%
30,704
+12,798
+71% +$583K
GL icon
277
Globe Life
GL
$14.3B
$1.44M 0.03%
11,838
+7,439
+169% +$875K
CRM icon
278
Salesforce
CRM
$158B
$1.43M 0.03%
5,444
-4,666
-46% -$1.06M
SYY icon
279
Sysco
SYY
$40.3B
$1.41M 0.03%
19,235
-4,970
-21% -$343K
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$1.4M 0.03%
3,684
-340
-8% -$117K
ACGL icon
281
Arch Capital
ACGL
$33.6B
$1.39M 0.03%
18,733
+14,820
+379% +$1.21M
HWM icon
282
Howmet Aerospace
HWM
$112B
$1.39M 0.03%
25,618
-2,847
-10% -$140K
STLD icon
283
Steel Dynamics
STLD
$37.6B
$1.38M 0.03%
11,670
-1,934
-14% -$216K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.03%
14,313
+11,368
+386% +$1.06M
SYF icon
285
Synchrony
SYF
$25.6B
$1.35M 0.03%
35,337
-5,530
-14% -$175K
IT icon
286
Gartner
IT
$11.7B
$1.34M 0.03%
2,971
-1,381
-32% -$552K
TDG icon
287
TransDigm Group
TDG
$67.7B
$1.29M 0.03%
1,279
-437
-25% -$403K
ALL icon
288
Allstate
ALL
$67.5B
$1.25M 0.03%
+8,968
New +$1.17M
SJM icon
289
J.M. Smucker
SJM
$12.8B
$1.22M 0.03%
9,615
+3,636
+61% +$421K
ETSY icon
290
Etsy
ETSY
$7.85B
$1.21M 0.03%
14,984
+2,242
+18% +$160K
STT icon
291
State Street
STT
$50.7B
$1.18M 0.03%
15,214
+7,407
+95% +$516K
SNAP icon
292
Snap
SNAP
$9.01B
$1.17M 0.03%
+68,900
New +$845K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.7B
$1.16M 0.03%
8,592
-34,380
-80% -$4.37M
YUM icon
294
Yum! Brands
YUM
$41.1B
$1.15M 0.03%
8,799
+4,545
+107% +$567K
ECL icon
295
Ecolab
ECL
$79.9B
$1.1M 0.03%
5,535
+849
+18% +$153K
MOH icon
296
Molina Healthcare
MOH
$10.3B
$1.09M 0.03%
+3,030
New +$1.07M
SPG icon
297
Simon Property Group
SPG
$72.3B
$1.08M 0.02%
7,572
-2,129
-22% -$257K
PRU icon
298
Prudential Financial
PRU
$41.8B
$1.03M 0.02%
9,937
+9,720
+4,479% +$932K
MTD icon
299
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.02%
842
+46
+6% +$49.7K
BG icon
300
Bunge Global
BG
$20.8B
$1.01M 0.02%
10,000
+7,690
+333% +$806K
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 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.