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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
+6.26%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
+$116M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
CMS icon
CMS Energy
CMS
+$47.9M
3
MA icon
Mastercard
MA
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
JPM icon
JPMorgan Chase
JPM
+$31.5M
3
RSG icon
Republic Services
RSG
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$25.3B
$1.34M 0.03%
12,168
-5,511
-31% -$626K
MSI icon
277
Motorola Solutions
MSI
$77.4B
$1.33M 0.03%
3,459
-1,247
-26% -$450K
UAL icon
278
United Airlines
UAL
$42.1B
$1.33M 0.03%
+27,365
New +$1.38M
WRB icon
279
W.R. Berkley
WRB
$26.6B
$1.33M 0.03%
25,403
+1,409
+6% +$75.5K
IEX icon
280
IDEX
IEX
$17.3B
$1.32M 0.03%
+6,555
New +$1.43M
CTRA
281
DELISTED
Coterra Energy
CTRA
$1.31M 0.03%
48,995
-3,311
-6% -$91.8K
HRL icon
282
Hormel Foods
HRL
$13.8B
$1.31M 0.02%
+42,840
New +$1.44M
PAYC icon
283
Paycom
PAYC
$9.69B
$1.29M 0.02%
9,009
+1,917
+27% +$329K
RF icon
284
Regions Financial
RF
$26.8B
$1.24M 0.02%
61,866
+48,561
+365% +$942K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$1.22M 0.02%
5,236
+1,633
+45% +$385K
KEY icon
286
KeyCorp
KEY
$24.4B
$1.21M 0.02%
+84,896
New +$1.23M
IR icon
287
Ingersoll Rand
IR
$33.7B
$1.16M 0.02%
12,819
-4,448
-26% -$409K
STLD icon
288
Steel Dynamics
STLD
$37.6B
$1.16M 0.02%
8,960
-266
-3% -$35.5K
CLX icon
289
Clorox
CLX
$12.7B
$1.12M 0.02%
8,199
+327
+4% +$45.4K
APA icon
290
APA Corp
APA
$13.2B
$1.12M 0.02%
37,918
+967
+3% +$29.9K
ZBH icon
291
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.02%
10,241
+823
+9% +$97K
ULTA icon
292
Ulta Beauty
ULTA
$24.3B
$1.1M 0.02%
2,864
+1,779
+164% +$723K
RMD icon
293
ResMed
RMD
$30.7B
$1.1M 0.02%
5,731
+1,803
+46% +$366K
WYNN icon
294
Wynn Resorts
WYNN
$10.6B
$1.1M 0.02%
+12,245
New +$1.18M
MTD icon
295
Mettler-Toledo International
MTD
$28.6B
$1.07M 0.02%
766
-85
-10% -$116K
OTIS icon
296
Otis Worldwide
OTIS
$28.2B
$1.04M 0.02%
10,833
-2,869
-21% -$276K
DECK icon
297
Deckers Outdoor
DECK
$13.3B
$1.04M 0.02%
6,456
+2,958
+85% +$455K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.02%
84,750
+3,720
+5% +$63.1K
CAG icon
299
Conagra Brands
CAG
$7.23B
$1.02M 0.02%
35,799
+11,837
+49% +$356K
VZ icon
300
Verizon
VZ
$196B
$987K 0.02%
23,941
-28,998
-55% -$1.17M
10 11
12
13 14

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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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PCM
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IC
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iA Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, iA Global Asset Management held 527 positions worth $5.24B, up 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iA Global Asset Management's Q2 2024 filing shows 65 new, 209 increased, 191 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M. The largest sale was Norfolk Southern, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • iA Global Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M.
  • iA Global Asset Management added most to Amazon in Q2 2024, an estimated $55.7M increase.
  • iA Global Asset Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $31.5M.
  • iA Global Asset Management fully exited Norfolk Southern in Q2 2024, selling an estimated $31.9M.
  • iA Global Asset Management's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2024.
  • iA Global Asset Management opened 65 new positions and closed 57 in Q2 2024.
  • iA Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.24B.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.