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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$603K 0.02%
8,370
-3,276
-28% -$254K
UAL icon
327
United Airlines
UAL
$42.1B
$603K 0.02%
14,264
-4,059
-22% -$205K
TXT icon
328
Textron
TXT
$15.4B
$600K 0.02%
7,681
-4,624
-38% -$345K
TRV icon
329
Travelers Companies
TRV
$80.2B
$589K 0.02%
3,606
+225
+7% +$37.6K
DVA icon
330
DaVita
DVA
$11.7B
$575K 0.02%
6,080
-471
-7% -$48K
FERG icon
331
Ferguson
FERG
$49.8B
$564K 0.01%
3,427
+126
+4% +$19.9K
EIX icon
332
Edison International
EIX
$26.4B
$561K 0.01%
+8,861
New +$617K
EWA icon
333
iShares MSCI Australia ETF
EWA
$1.48B
$549K 0.01%
25,512
-3,349
-12% -$74.5K
SPLK
334
DELISTED
Splunk Inc
SPLK
$549K 0.01%
3,757
-600
-14% -$68K
ED icon
335
Consolidated Edison
ED
$39.9B
$547K 0.01%
6,401
-8,640
-57% -$787K
ATO icon
336
Atmos Energy
ATO
$28.8B
$537K 0.01%
5,065
-577
-10% -$67.3K
KEYS icon
337
Keysight
KEYS
$58.3B
$532K 0.01%
4,019
-21,052
-84% -$3.12M
MMM icon
338
3M
MMM
$94.3B
$531K 0.01%
6,787
+2,358
+53% +$202K
YUM icon
339
Yum! Brands
YUM
$41.1B
$531K 0.01%
4,254
-1,008
-19% -$133K
DELL icon
340
Dell
DELL
$293B
$529K 0.01%
+7,681
New +$458K
DVN icon
341
Devon Energy
DVN
$47.3B
$528K 0.01%
11,077
-420
-4% -$21.1K
STT icon
342
State Street
STT
$50.7B
$523K 0.01%
7,807
+992
+15% +$70K
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$516K 0.01%
9,064
-1,280
-12% -$78.6K
CPT icon
344
Camden Property Trust
CPT
$11.3B
$512K 0.01%
+5,414
New +$576K
VTR icon
345
Ventas
VTR
$47.9B
$512K 0.01%
+12,142
New +$547K
CTRA
346
DELISTED
Coterra Energy
CTRA
$509K 0.01%
18,809
-1,654
-8% -$45.1K
YUMC icon
347
Yum China
YUMC
$16.3B
$491K 0.01%
8,820
+6,726
+321% +$376K
GL icon
348
Globe Life
GL
$14.3B
$478K 0.01%
4,399
-47
-1% -$5.25K
DE icon
349
Deere & Co
DE
$168B
$477K 0.01%
1,264
-2
-0.2% -$825
HPQ icon
350
HP
HPQ
$27.5B
$472K 0.01%
18,368
+8,784
+92% +$269K
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 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.