We are live on ! Find out more
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
ECL icon
301
Ecolab
ECL
$79.9B
$794K 0.02%
+4,686
New +$852K
L icon
302
Loews
L
$23.6B
$793K 0.02%
12,524
+2,961
+31% +$185K
EFX icon
303
Equifax
EFX
$21.4B
$773K 0.02%
4,222
– –
WAB icon
304
Wabtec
WAB
$49.3B
$761K 0.02%
+7,161
New +$797K
UHS icon
305
Universal Health Services
UHS
$10.5B
$760K 0.02%
6,044
+4,607
+321% +$629K
WRB icon
306
W.R. Berkley
WRB
$26.6B
$758K 0.02%
17,906
-748
-4% -$31K
ITRI icon
307
Itron
ITRI
$4.54B
$745K 0.02%
12,300
– –
SJM icon
308
J.M. Smucker
SJM
$12.8B
$735K 0.02%
5,979
+4,181
+233% +$594K
CLX icon
309
Clorox
CLX
$12.7B
$733K 0.02%
5,594
+1,193
+27% +$181K
MOS icon
310
The Mosaic Company
MOS
$7.33B
$719K 0.02%
20,188
-1,199
-6% -$46K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.02%
18,045
– –
INVH icon
312
Invitation Homes
INVH
$18B
$704K 0.02%
22,217
-2,999
-12% -$103K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$703K 0.02%
7,130
+5
+0.1% +$532
RHI icon
314
Robert Half
RHI
$4.37B
$700K 0.02%
9,555
-445
-4% -$33.8K
COF icon
315
Capital One
COF
$134B
$697K 0.02%
7,185
+4,141
+136% +$443K
DRI icon
316
Darden Restaurants
DRI
$24.4B
$690K 0.02%
4,815
+348
+8% +$55.2K
SNA icon
317
Snap-on
SNA
$21.5B
$687K 0.02%
2,694
+939
+54% +$254K
CPAY icon
318
Corpay
CPAY
$25.7B
$672K 0.02%
2,633
-530
-17% -$139K
FOXA icon
319
Fox Class A
FOXA
$26.9B
$652K 0.02%
20,897
-5,265
-20% -$173K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$621K 0.02%
5,917
-631
-10% -$71.1K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.02%
2,690
-276
-9% -$62.8K
CNP icon
322
CenterPoint Energy
CNP
$26.8B
$614K 0.02%
22,878
-2,217
-9% -$64.1K
DIS icon
323
Walt Disney
DIS
$181B
$612K 0.02%
+7,553
New +$645K
RL icon
324
Ralph Lauren
RL
$23.6B
$612K 0.02%
5,275
+2,031
+63% +$246K
ESS icon
325
Essex Property Trust
ESS
$18.5B
$610K 0.02%
2,877
-222
-7% -$52K
11 12
13
14 15

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.