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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 | |
|---|---|---|---|---|---|---|
301
Lucid Motors
LCID
$2.77B
| $779K | 0.02% |
+11,312
| New | +$807K |
|
302
Howmet Aerospace
HWM
$112B
| $776K | 0.02% |
+15,658
| New | +$697K |
|
303
Robert Half
RHI
$4.37B
| $752K | 0.02% |
+10,000
| New | +$714K |
|
304
The Mosaic Company
MOS
$7.33B
| $749K | 0.02% |
+21,387
| New | +$826K |
|
305
Darden Restaurants
DRI
$24.4B
| $746K | 0.02% |
+4,467
| New | +$702K |
|
306
W.R. Berkley
WRB
$26.6B
| $741K | 0.02% |
+18,654
| New | +$733K |
|
307
NetApp
NTAP
$37.2B
| $734K | 0.02% |
+9,602
| New | +$649K |
|
308
T. Rowe Price
TROW
$24.3B
| $734K | 0.02% |
+6,548
| New | +$717K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $734K | 0.02% |
+18,045
| New | +$728K |
|
310
CenterPoint Energy
CNP
$26.8B
| $732K | 0.02% |
+25,095
| New | +$742K |
|
311
Yum! Brands
YUM
$41.1B
| $729K | 0.02% |
+5,262
| New | +$713K |
|
312
LyondellBasell Industries
LYB
$19.2B
| $728K | 0.02% |
+7,926
| New | +$724K |
|
313
Essex Property Trust
ESS
$18.5B
| $726K | 0.02% |
+3,099
| New | +$677K |
|
314
International Paper
IP
$22B
| $712K | 0.02% |
+22,375
| New | +$733K |
|
315
Genuine Parts
GPC
$18.7B
| $710K | 0.02% |
+4,195
| New | +$686K |
|
316
Clorox
CLX
$12.7B
| $700K | 0.02% |
+4,401
| New | +$710K |
|
317
Archer Daniels Midland
ADM
$36.9B
| $694K | 0.02% |
+9,189
| New | +$696K |
|
318
A.O. Smith
AOS
$8.7B
| $692K | 0.02% |
+9,514
| New | +$651K |
|
319
DaVita
DVA
$11.7B
| $658K | 0.02% |
+6,551
| New | +$608K |
|
320
Healthpeak Properties
DOC
$14.8B
| $657K | 0.02% |
+32,708
| New | +$679K |
|
321
Atmos Energy
ATO
$28.8B
| $656K | 0.02% |
+5,642
| New | +$653K |
|
322
iShares MSCI Australia ETF
EWA
$1.45B
| $651K | 0.02% |
+28,861
| New | +$660K |
|
323
Public Service Enterprise Group
PEG
$37.7B
| $648K | 0.02% |
+10,344
| New | +$646K |
|
324
Verizon
VZ
$196B
| $640K | 0.02% |
+17,214
| New | +$637K |
|
325
Oneok
OKE
$54.5B
| $627K | 0.02% |
+10,159
| New | +$628K |
|
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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.