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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
ETR icon
301
Entergy
ETR
$50B
$953K 0.02%
17,806
+146
+0.8% +$7.87K
PRU icon
302
Prudential Financial
PRU
$41.8B
$936K 0.02%
7,988
-1,579
-17% -$182K
WEC icon
303
WEC Energy
WEC
$35.1B
$919K 0.02%
+11,714
New +$952K
SUSB icon
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$911K 0.02%
37,200
– –
SE icon
305
Sea Limited
SE
$69.5B
$907K 0.02%
12,693
+12,668
+50,672% +$837K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$907K 0.02%
7,865
-611
-7% -$70.3K
LMT icon
307
Lockheed Martin
LMT
$136B
$892K 0.02%
1,909
-78
-4% -$36K
TAP icon
308
Molson Coors Class B
TAP
$8.09B
$883K 0.02%
17,372
-14,211
-45% -$822K
KO icon
309
Coca-Cola
KO
$375B
$875K 0.02%
13,752
-28,899
-68% -$1.79M
MRSH
310
Marsh
MRSH
$91.5B
$868K 0.02%
4,119
-6,699
-62% -$1.38M
EXPD icon
311
Expeditors International
EXPD
$23.2B
$864K 0.02%
6,927
-2,304
-25% -$274K
ORCL icon
312
Oracle
ORCL
$423B
$861K 0.02%
6,096
-56,014
-90% -$6.96M
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$848K 0.02%
7,959
+4,957
+165% +$489K
DELL icon
314
Dell
DELL
$293B
$847K 0.02%
6,142
-1,086
-15% -$146K
DIS icon
315
Walt Disney
DIS
$181B
$841K 0.02%
8,469
-89,205
-91% -$9.6M
K
316
DELISTED
Kellanova
K
$837K 0.02%
14,509
+10,173
+235% +$600K
LDOS icon
317
Leidos
LDOS
$17.3B
$820K 0.02%
+5,624
New +$786K
PINS icon
318
Pinterest
PINS
$13.4B
$804K 0.02%
18,239
-2,575
-12% -$102K
EIX icon
319
Edison International
EIX
$26.4B
$790K 0.02%
11,004
+6,397
+139% +$464K
UHS icon
320
Universal Health Services
UHS
$10.5B
$784K 0.02%
4,241
-109
-3% -$19.3K
RSG icon
321
Republic Services
RSG
$65.7B
$766K 0.01%
3,940
-106,495
-96% -$20.1M
EFX icon
322
Equifax
EFX
$21.4B
$763K 0.01%
3,147
– –
TPR icon
323
Tapestry
TPR
$32.8B
$761K 0.01%
17,794
-4,003
-18% -$167K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$758K 0.01%
9,667
+8,049
+497% +$654K
EQR icon
325
Equity Residential
EQR
$25.1B
$753K 0.01%
10,866
+385
+4% +$25.1K
11 12
13
14 15

Similar funds

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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.