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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
PKG icon
326
Packaging Corp of America
PKG
$22.8B
$1.07M 0.02%
4,964
-4,482
-47% -$891K
LDOS icon
327
Leidos
LDOS
$17.3B
$1.07M 0.02%
6,544
+920
+16% +$139K
APP icon
328
Applovin
APP
$116B
$1.05M 0.02%
8,071
+3,322
+70% +$303K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$1.04M 0.02%
20,588
-18,118
-47% -$742K
PPL
330
PPL Corp
PPL
$26.7B
$1.01M 0.02%
+30,692
New +$939K
BDX icon
331
Becton Dickinson
BDX
$48.2B
$999K 0.02%
4,143
-1,093
-21% -$256K
EIX icon
332
Edison International
EIX
$26.4B
$999K 0.02%
11,467
+463
+4% +$37.6K
AER icon
333
AerCap
AER
$23.8B
$982K 0.02%
+10,372
New +$972K
GEN icon
334
Gen Digital
GEN
$17.5B
$976K 0.02%
35,579
+13,951
+65% +$358K
FFIV icon
335
F5
FFIV
$22.7B
$958K 0.02%
4,352
-6,550
-60% -$1.27M
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
$946K 0.02%
9,582
+1,623
+20% +$172K
SUSB icon
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$936K 0.02%
37,200
– –
EFX icon
338
Equifax
EFX
$21.4B
$925K 0.02%
3,147
– –
AVB icon
339
AvalonBay Communities
AVB
$26.8B
$922K 0.02%
+4,093
New +$884K
SWK icon
340
Stanley Black & Decker
SWK
$15.7B
$906K 0.02%
+8,226
New +$790K
BG icon
341
Bunge Global
BG
$20.8B
$888K 0.02%
+9,188
New +$940K
AOS icon
342
A.O. Smith
AOS
$8.7B
$878K 0.02%
9,774
-11,517
-54% -$953K
CPAY icon
343
Corpay
CPAY
$25.7B
$869K 0.02%
2,778
+670
+32% +$197K
LNG icon
344
Cheniere Energy
LNG
$52.9B
$868K 0.02%
+4,828
New +$868K
WSM icon
345
Williams-Sonoma
WSM
$29.6B
$856K 0.02%
5,527
+2,203
+66% +$316K
CHRW icon
346
C.H. Robinson
CHRW
$17.5B
$851K 0.01%
+7,710
New +$749K
D icon
347
Dominion Energy
D
$59.3B
$849K 0.01%
14,694
-14,049
-49% -$768K
EQR icon
348
Equity Residential
EQR
$25.1B
$815K 0.01%
10,944
+78
+0.7% +$5.63K
BALL icon
349
Ball Corp
BALL
$16.8B
$799K 0.01%
11,772
+1,135
+11% +$72.1K
BNY
350
Bank of New York Mellon
BNY
$107B
$775K 0.01%
+10,787
New +$709K
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 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.