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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
HST icon
301
Host Hotels & Resorts
HST
$16B
$1.01M 0.02%
51,671
-10,880
-17% -$187K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$958K 0.02%
12,178
+3,808
+45% +$276K
CHRW icon
303
C.H. Robinson
CHRW
$17.5B
$950K 0.02%
11,000
-73
-0.7% -$6.12K
VZ icon
304
Verizon
VZ
$196B
$949K 0.02%
25,172
-1,792
-7% -$63.4K
CME icon
305
CME Group
CME
$94.8B
$939K 0.02%
4,458
-60
-1% -$12.8K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$918K 0.02%
10,264
-4,752
-32% -$395K
VRSN icon
307
VeriSign
VRSN
$26.6B
$916K 0.02%
4,449
-394
-8% -$82K
ETN icon
308
Eaton
ETN
$174B
$897K 0.02%
3,724
-27,801
-88% -$6.14M
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$889K 0.02%
14,521
+892
+7% +$53.6K
ETR icon
310
Entergy
ETR
$50B
$882K 0.02%
17,432
-778
-4% -$38K
MAS icon
311
Masco
MAS
$15.3B
$881K 0.02%
13,154
-6,558
-33% -$381K
UDR icon
312
UDR
UDR
$12.3B
$880K 0.02%
22,970
+14,156
+161% +$492K
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$873K 0.02%
14,284
+5,220
+58% +$321K
EXPD icon
314
Expeditors International
EXPD
$23.2B
$862K 0.02%
6,779
-3,096
-31% -$365K
MET icon
315
MetLife
MET
$62.1B
$858K 0.02%
12,982
-3,681
-22% -$230K
WAB icon
316
Wabtec
WAB
$49.3B
$843K 0.02%
6,643
-518
-7% -$58.5K
GD icon
317
General Dynamics
GD
$106B
$794K 0.02%
3,057
+1,184
+63% +$289K
ITRI icon
318
Itron
ITRI
$4.54B
$793K 0.02%
10,500
-1,800
-15% -$117K
EFX icon
319
Equifax
EFX
$21.4B
$778K 0.02%
3,147
-1,075
-25% -$218K
WIX icon
320
WIX.com
WIX
$2.52B
$751K 0.02%
+6,107
New +$589K
EIX icon
321
Edison International
EIX
$26.4B
$750K 0.02%
10,484
+1,623
+18% +$107K
XPO icon
322
XPO
XPO
$23.7B
$745K 0.02%
+8,509
New +$693K
EQR icon
323
Equity Residential
EQR
$25.1B
$728K 0.02%
11,899
+4,999
+72% +$289K
ROL icon
324
Rollins
ROL
$18.2B
$723K 0.02%
16,559
+10,294
+164% +$401K
AIG icon
325
American International
AIG
$41.3B
$722K 0.02%
10,658
-17,724
-62% -$1.13M
11 12
13
14 15

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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
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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 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.