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
+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
HOLX
326
DELISTED
Hologic
HOLX
$741K 0.01%
9,982
+9,511
+2,019% +$713K
FISV
327
Fiserv Inc
FISV
$27.9B
$731K 0.01%
4,902
+1,984
+68% +$300K
WMB icon
328
Williams Companies
WMB
$86.1B
$707K 0.01%
16,631
-45,086
-73% -$1.81M
HST icon
329
Host Hotels & Resorts
HST
$16B
$699K 0.01%
38,879
-7,815
-17% -$146K
ITRI icon
330
Itron
ITRI
$4.54B
$683K 0.01%
6,900
-3,600
-34% -$362K
IBM icon
331
IBM
IBM
$224B
$646K 0.01%
3,738
+264
+8% +$45.9K
BALL icon
332
Ball Corp
BALL
$16.8B
$638K 0.01%
+10,637
New +$712K
CVX icon
333
Chevron
CVX
$366B
$637K 0.01%
4,070
-6,251
-61% -$997K
UDR icon
334
UDR
UDR
$12.3B
$605K 0.01%
14,711
-8,187
-36% -$316K
GS icon
335
Goldman Sachs
GS
$303B
$604K 0.01%
1,336
-73
-5% -$32K
AON icon
336
Aon
AON
$76B
$587K 0.01%
1,998
-109
-5% -$32.2K
TFC icon
337
Truist Financial
TFC
$64B
$585K 0.01%
+15,052
New +$569K
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.45B
$578K 0.01%
23,650
+166
+0.7% +$4.04K
CPT icon
339
Camden Property Trust
CPT
$11.3B
$577K 0.01%
+5,291
New +$546K
AIZ icon
340
Assurant
AIZ
$14.3B
$576K 0.01%
3,466
+307
+10% +$53.3K
DVA icon
341
DaVita
DVA
$11.7B
$576K 0.01%
4,158
+228
+6% +$31.4K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$572K 0.01%
+2,103
New +$540K
L icon
343
Loews
L
$23.6B
$568K 0.01%
7,596
-14,172
-65% -$1.07M
CPAY icon
344
Corpay
CPAY
$25.7B
$562K 0.01%
2,108
-1,384
-40% -$392K
SCHW
345
Charles Schwab
SCHW
$187B
$560K 0.01%
7,594
-413
-5% -$30.5K
GEN icon
346
Gen Digital
GEN
$17.5B
$540K 0.01%
+21,628
New +$495K
PCG icon
347
PG&E
PCG
$38.5B
$537K 0.01%
30,733
-1,674
-5% -$29.5K
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$532K 0.01%
27,137
-9,784
-26% -$187K
PFE icon
349
Pfizer
PFE
$153B
$503K 0.01%
17,965
-1,124
-6% -$30.9K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$498K 0.01%
+26,582
New +$411K
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 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.