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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
GL icon
351
Globe Life
GL
$14.3B
$487K 0.01%
+4,446
New +$478K
WTW icon
352
Willis Towers Watson
WTW
$32B
$475K 0.01%
+2,017
New +$465K
ROL icon
353
Rollins
ROL
$18.2B
$473K 0.01%
+11,046
New +$449K
SPLK
354
DELISTED
Splunk Inc
SPLK
$462K 0.01%
+4,357
New +$414K
BLDR icon
355
Builders FirstSource
BLDR
$8.04B
$448K 0.01%
+3,294
New +$366K
NI icon
356
NiSource
NI
$20.4B
$440K 0.01%
+16,103
New +$447K
ETSY icon
357
Etsy
ETSY
$7.85B
$437K 0.01%
+5,163
New +$487K
AAL icon
358
American Airlines Group
AAL
$10.6B
$406K 0.01%
+22,655
New +$332K
CME icon
359
CME Group
CME
$94.8B
$400K 0.01%
+2,158
New +$399K
RL icon
360
Ralph Lauren
RL
$23.6B
$400K 0.01%
+3,244
New +$374K
WM icon
361
Waste Management
WM
$91B
$395K 0.01%
+2,277
New +$376K
F icon
362
Ford
F
$55.7B
$381K 0.01%
+25,206
New +$319K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$379K 0.01%
+2,603
New +$354K
FCX icon
364
Freeport-McMoran
FCX
$97.5B
$376K 0.01%
+9,411
New +$359K
MMM icon
365
3M
MMM
$94.3B
$371K 0.01%
+4,429
New +$376K
REG icon
366
Regency Centers
REG
$14.1B
$369K 0.01%
+5,967
New +$355K
FDX icon
367
FedEx
FDX
$75.4B
$368K 0.01%
+1,486
New +$340K
GM icon
368
General Motors
GM
$76.8B
$365K 0.01%
+9,469
New +$327K
NSC icon
369
Norfolk Southern
NSC
$75.1B
$361K 0.01%
+1,593
New +$338K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$354K 0.01%
+1,207
New +$346K
GD icon
371
General Dynamics
GD
$106B
$351K 0.01%
+1,632
New +$352K
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.46B
$348K 0.01%
+9,949
New +$345K
COF icon
373
Capital One
COF
$134B
$333K 0.01%
+3,044
New +$305K
LSCC icon
374
Lattice Semiconductor
LSCC
$18.5B
$333K 0.01%
+3,468
New +$298K
CTVA icon
375
Corteva
CTVA
$51.3B
$332K 0.01%
+5,794
New +$338K
13 14
15
16 17

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.