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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
DOV icon
301
Dover
DOV
$28.4B
$1.4M 0.02%
+7,319
New +$1.33M
RMD icon
302
ResMed
RMD
$30.7B
$1.4M 0.02%
5,740
+9
+0.2% +$2.01K
RF icon
303
Regions Financial
RF
$26.8B
$1.4M 0.02%
59,803
-2,063
-3% -$45.1K
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$1.39M 0.02%
15,525
+13,670
+737% +$1.09M
DELL icon
305
Dell
DELL
$293B
$1.34M 0.02%
11,345
+5,203
+85% +$606K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$1.32M 0.02%
12,105
+4,240
+54% +$465K
MTCH icon
307
Match Group
MTCH
$8.55B
$1.3M 0.02%
34,465
-11,834
-26% -$414K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.02%
852
+86
+11% +$121K
ETN icon
309
Eaton
ETN
$174B
$1.27M 0.02%
3,836
-32,819
-90% -$10M
VRT icon
310
Vertiv
VRT
$105B
$1.27M 0.02%
12,763
+12,056
+1,705% +$999K
CAG icon
311
Conagra Brands
CAG
$7.23B
$1.24M 0.02%
37,963
+2,164
+6% +$66.4K
WTW icon
312
Willis Towers Watson
WTW
$32B
$1.21M 0.02%
+4,091
New +$1.14M
WEC icon
313
WEC Energy
WEC
$35.1B
$1.2M 0.02%
12,457
+743
+6% +$65.8K
MCK icon
314
McKesson
MCK
$101B
$1.2M 0.02%
2,419
-1,034
-30% -$576K
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
$1.19M 0.02%
11,020
+779
+8% +$85K
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$1.17M 0.02%
+7,518
New +$1.12M
ETR icon
317
Entergy
ETR
$50B
$1.17M 0.02%
17,730
-76
-0.4% -$4.48K
EBAY icon
318
eBay
EBAY
$49.8B
$1.15M 0.02%
+17,591
New +$1.01M
KEY icon
319
KeyCorp
KEY
$24.4B
$1.14M 0.02%
68,321
-16,575
-20% -$263K
VZ icon
320
Verizon
VZ
$196B
$1.14M 0.02%
25,437
+1,496
+6% +$62.4K
GRMN
321
Garmin
GRMN
$60B
$1.1M 0.02%
6,276
-6,209
-50% -$1.07M
HST icon
322
Host Hotels & Resorts
HST
$16B
$1.1M 0.02%
62,516
+23,637
+61% +$410K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$1.09M 0.02%
7,390
+4,969
+205% +$658K
DVA icon
324
DaVita
DVA
$11.7B
$1.09M 0.02%
6,655
+2,497
+60% +$369K
TAP icon
325
Molson Coors Class B
TAP
$8.09B
$1.07M 0.02%
18,683
+1,311
+8% +$70.1K
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 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.