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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
RHI icon
326
Robert Half
RHI
$4.37B
$704K 0.02%
8,010
-1,545
-16% -$123K
NI icon
327
NiSource
NI
$20.4B
$694K 0.02%
26,147
+12,031
+85% +$309K
FOXA icon
328
Fox Class A
FOXA
$26.9B
$671K 0.02%
22,627
+1,730
+8% +$52.3K
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$669K 0.02%
23,411
+533
+2% +$14.8K
CBOE icon
330
Cboe Global Markets
CBOE
$29.9B
$652K 0.02%
3,649
+1,590
+77% +$272K
RL icon
331
Ralph Lauren
RL
$23.6B
$649K 0.02%
4,503
-772
-15% -$95.6K
DOV icon
332
Dover
DOV
$28.4B
$647K 0.01%
+4,207
New +$589K
WMB icon
333
Williams Companies
WMB
$86.1B
$628K 0.01%
18,042
-16,563
-48% -$581K
ESS icon
334
Essex Property Trust
ESS
$18.5B
$619K 0.01%
2,495
-382
-13% -$84.3K
UPS icon
335
United Parcel Service
UPS
$88.9B
$615K 0.01%
3,910
-8,167
-68% -$1.23M
ATO icon
336
Atmos Energy
ATO
$28.8B
$608K 0.01%
5,249
+184
+4% +$20.6K
CPAY icon
337
Corpay
CPAY
$25.7B
$596K 0.01%
2,109
-524
-20% -$130K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$592K 0.01%
5,495
-422
-7% -$42K
BLDR icon
339
Builders FirstSource
BLDR
$8.04B
$586K 0.01%
3,509
+118
+3% +$15.7K
AIZ icon
340
Assurant
AIZ
$14.3B
$576K 0.01%
3,417
+2,348
+220% +$373K
F icon
341
Ford
F
$55.7B
$561K 0.01%
46,025
+17,019
+59% +$189K
INVH icon
342
Invitation Homes
INVH
$18B
$561K 0.01%
16,456
-5,761
-26% -$187K
L icon
343
Loews
L
$23.6B
$558K 0.01%
8,021
-4,503
-36% -$299K
LNG icon
344
Cheniere Energy
LNG
$52.9B
$553K 0.01%
3,240
-1,573
-33% -$270K
VIPS icon
345
Vipshop
VIPS
$7.53B
$551K 0.01%
31,035
+16,100
+108% +$251K
CVS icon
346
CVS Health
CVS
$122B
$542K 0.01%
6,862
-163,887
-96% -$11.7M
DELL icon
347
Dell
DELL
$293B
$542K 0.01%
7,081
-600
-8% -$42.4K
UHS icon
348
Universal Health Services
UHS
$10.5B
$535K 0.01%
3,508
-2,536
-42% -$341K
PCG icon
349
PG&E
PCG
$38.5B
$531K 0.01%
29,448
+7,233
+33% +$122K
CPT icon
350
Camden Property Trust
CPT
$11.3B
$530K 0.01%
5,336
-78
-1% -$7.22K
12 13
14
15 16

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
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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.