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
TSCO icon
351
Tractor Supply
TSCO
$17.7B
$455K 0.01%
11,215
-114,670
-91% -$4.97M
FFIV icon
352
F5
FFIV
$23B
$453K 0.01%
2,813
+1,129
+67% +$177K
BDX icon
353
Becton Dickinson
BDX
$48.3B
$429K 0.01%
+1,658
New +$448K
BLDR icon
354
Builders FirstSource
BLDR
$7.88B
$422K 0.01%
3,391
+97
+3% +$13.4K
GD icon
355
General Dynamics
GD
$107B
$414K 0.01%
1,873
+241
+15% +$53.3K
WY icon
356
Weyerhaeuser
WY
$18.1B
$412K 0.01%
13,430
-11,409
-46% -$376K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$410K 0.01%
+1,448
New +$425K
LPLA icon
358
LPL Financial
LPLA
$28.9B
$410K 0.01%
+1,726
New +$401K
EQR icon
359
Equity Residential
EQR
$24.9B
$405K 0.01%
6,900
-2,125
-24% -$137K
VMC icon
360
Vulcan Materials
VMC
$36.8B
$401K 0.01%
+1,986
New +$432K
PBR.A icon
361
Petrobras Class A
PBR.A
$105B
$389K 0.01%
+28,357
New +$366K
ZTS icon
362
Zoetis
ZTS
$30B
$383K 0.01%
2,202
+981
+80% +$178K
POOL icon
363
Pool Corp
POOL
$7.34B
$379K 0.01%
1,064
-1,626
-60% -$592K
BA icon
364
Boeing
BA
$184B
$375K 0.01%
+1,954
New +$428K
WM icon
365
Waste Management
WM
$90.7B
$368K 0.01%
2,414
+137
+6% +$22.2K
F icon
366
Ford
F
$55.3B
$360K 0.01%
29,006
+3,800
+15% +$49.3K
PCG icon
367
PG&E
PCG
$38.3B
$358K 0.01%
22,215
-11,572
-34% -$199K
AKAM icon
368
Akamai
AKAM
$16.3B
$352K 0.01%
3,304
-3,424
-51% -$341K
NI icon
369
NiSource
NI
$20.2B
$348K 0.01%
14,116
-1,987
-12% -$53.7K
HDB icon
370
HDFC Bank
HDB
$121B
$346K 0.01%
+11,714
New +$382K
REG icon
371
Regency Centers
REG
$14B
$339K 0.01%
5,710
-257
-4% -$16.2K
MSI icon
372
Motorola Solutions
MSI
$76.4B
$336K 0.01%
1,236
+29
+2% +$8.26K
HES
373
DELISTED
Hess
HES
$335K 0.01%
2,188
-2,055
-48% -$309K
NSC icon
374
Norfolk Southern
NSC
$75.2B
$334K 0.01%
1,695
+102
+6% +$22K
HAL icon
375
Halliburton
HAL
$27.4B
$332K 0.01%
8,194
-949
-10% -$37.2K
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 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.