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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$1.73M 0.03%
3,679
-2,248
-38% -$975K
STLD icon
277
Steel Dynamics
STLD
$37.6B
$1.67M 0.03%
13,262
+4,302
+48% +$523K
USB icon
278
US Bancorp
USB
$99.6B
$1.67M 0.03%
36,508
-18,020
-33% -$790K
BR icon
279
Broadridge
BR
$19B
$1.64M 0.03%
7,606
+6,183
+435% +$1.29M
FICO icon
280
Fair Isaac
FICO
$22.5B
$1.6M 0.03%
826
+604
+272% +$1.03M
COR icon
281
Cencora
COR
$61.2B
$1.59M 0.03%
7,087
+5,671
+400% +$1.32M
FDX icon
282
FedEx
FDX
$75.4B
$1.58M 0.03%
5,791
-3,308
-36% -$961K
DD icon
283
DuPont de Nemours
DD
$19.2B
$1.58M 0.03%
14,131
-367
-3% -$37.4K
EG icon
284
Everest Group
EG
$14.4B
$1.58M 0.03%
4,031
+3,349
+491% +$1.28M
BBWI icon
285
Bath & Body Works
BBWI
$4.1B
$1.57M 0.03%
49,331
+45,144
+1,078% +$1.5M
CTRA
286
DELISTED
Coterra Energy
CTRA
$1.56M 0.03%
65,082
+16,087
+33% +$397K
CVX icon
287
Chevron
CVX
$366B
$1.56M 0.03%
10,571
+6,501
+160% +$968K
GPC icon
288
Genuine Parts
GPC
$18.7B
$1.55M 0.03%
11,120
-931
-8% -$129K
JNPR
289
DELISTED
Juniper Networks
JNPR
$1.55M 0.03%
39,688
+2,143
+6% +$81.8K
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$1.54M 0.03%
21,911
+482
+2% +$43.9K
YUM icon
291
Yum! Brands
YUM
$41.1B
$1.52M 0.03%
+10,907
New +$1.45M
TRGP icon
292
Targa Resources
TRGP
$55.1B
$1.52M 0.03%
+10,263
New +$1.44M
GDDY icon
293
GoDaddy
GDDY
$11.5B
$1.51M 0.03%
9,666
+7,243
+299% +$1.11M
PSA icon
294
Public Storage
PSA
$61.3B
$1.51M 0.03%
4,150
-574
-12% -$186K
IR icon
295
Ingersoll Rand
IR
$33.7B
$1.5M 0.03%
15,313
+2,494
+19% +$232K
WRB icon
296
W.R. Berkley
WRB
$26.6B
$1.5M 0.03%
26,432
+1,029
+4% +$57.8K
HRL icon
297
Hormel Foods
HRL
$13.8B
$1.5M 0.03%
47,224
+4,384
+10% +$139K
PPG icon
298
PPG Industries
PPG
$26.6B
$1.48M 0.03%
11,137
-921
-8% -$116K
WMB icon
299
Williams Companies
WMB
$86.1B
$1.45M 0.03%
31,669
+15,038
+90% +$661K
EXPD icon
300
Expeditors International
EXPD
$23.2B
$1.42M 0.03%
10,813
+3,886
+56% +$476K
10 11
12
13 14

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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
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
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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.