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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 %
94.26%
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
AAPL icon
Apple
AAPL
+$224M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
4
UNH icon
UnitedHealth
UNH
+$91.1M
5
GOOGL icon
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
MOH icon
326
Molina Healthcare
MOH
$10.3B
$623K 0.02%
+2,068
New +$594K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$614K 0.02%
+2,966
New +$624K
AKAM icon
328
Akamai
AKAM
$15.9B
$605K 0.02%
+6,728
New +$576K
SEE
329
DELISTED
Sealed Air
SEE
$599K 0.02%
+14,986
New +$637K
EQR icon
330
Equity Residential
EQR
$25.1B
$595K 0.02%
+9,025
New +$564K
TRV icon
331
Travelers Companies
TRV
$80.2B
$587K 0.02%
+3,381
New +$596K
PCG icon
332
PG&E
PCG
$38.5B
$584K 0.02%
+33,787
New +$572K
HES
333
DELISTED
Hess
HES
$577K 0.02%
+4,243
New +$581K
L icon
334
Loews
L
$23.6B
$568K 0.02%
+9,563
New +$553K
DVN icon
335
Devon Energy
DVN
$47.3B
$556K 0.01%
+11,497
New +$578K
UNP icon
336
Union Pacific
UNP
$174B
$555K 0.01%
+2,713
New +$539K
HPE icon
337
Hewlett Packard
HPE
$70.5B
$527K 0.01%
+31,382
New +$480K
VTRS icon
338
Viatris
VTRS
$18.9B
$524K 0.01%
+52,485
New +$501K
FERG icon
339
Ferguson
FERG
$49.8B
$519K 0.01%
+3,301
New +$470K
CTRA
340
DELISTED
Coterra Energy
CTRA
$518K 0.01%
+20,463
New +$509K
DE icon
341
Deere & Co
DE
$168B
$513K 0.01%
+1,266
New +$484K
LW icon
342
Lamb Weston
LW
$7.19B
$513K 0.01%
+4,464
New +$498K
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$512K 0.01%
+10,261
New +$556K
GRMN
344
Garmin
GRMN
$60B
$509K 0.01%
+4,880
New +$499K
GS icon
345
Goldman Sachs
GS
$303B
$508K 0.01%
+1,575
New +$518K
SNA icon
346
Snap-on
SNA
$21.5B
$506K 0.01%
+1,755
New +$454K
EG icon
347
Everest Group
EG
$14.4B
$503K 0.01%
+1,471
New +$531K
STT icon
348
State Street
STT
$50.7B
$499K 0.01%
+6,815
New +$490K
INCY icon
349
Incyte
INCY
$24.4B
$494K 0.01%
+7,933
New +$530K
HST icon
350
Host Hotels & Resorts
HST
$16B
$489K 0.01%
+29,043
New +$486K
12 13
14
15 16

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 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.