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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
GS icon
351
Goldman Sachs
GS
$303B
$521K 0.01%
1,350
-1,587
-54% -$530K
IRM icon
352
Iron Mountain
IRM
$36.1B
$509K 0.01%
7,268
+2,974
+69% +$187K
BA icon
353
Boeing
BA
$185B
$505K 0.01%
1,936
-18
-0.9% -$3.85K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.48B
$504K 0.01%
20,708
-4,804
-19% -$106K
MDT icon
355
Medtronic
MDT
$112B
$498K 0.01%
6,049
-5,570
-48% -$425K
FISV
356
Fiserv Inc
FISV
$27.9B
$453K 0.01%
3,413
-4,717
-58% -$579K
VMC icon
357
Vulcan Materials
VMC
$36.9B
$447K 0.01%
1,968
-18
-0.9% -$3.81K
IR icon
358
Ingersoll Rand
IR
$33.7B
$440K 0.01%
5,685
+2,222
+64% +$152K
DVA icon
359
DaVita
DVA
$11.7B
$437K 0.01%
4,168
-1,912
-31% -$177K
Z icon
360
Zillow
Z
$7.56B
$431K 0.01%
7,456
+761
+11% +$33.5K
PBR.A icon
361
Petrobras Class A
PBR.A
$103B
$429K 0.01%
28,102
-255
-0.9% -$3.65K
WM icon
362
Waste Management
WM
$91B
$420K 0.01%
2,347
-67
-3% -$11.2K
PH icon
363
Parker-Hannifin
PH
$135B
$405K 0.01%
+879
New +$366K
BDX icon
364
Becton Dickinson
BDX
$48.2B
$401K 0.01%
1,643
-15
-0.9% -$3.7K
LPLA icon
365
LPL Financial
LPLA
$28.6B
$400K 0.01%
1,757
+31
+2% +$6.97K
PSX icon
366
Phillips 66
PSX
$81.4B
$397K 0.01%
2,984
-20,124
-87% -$2.41M
GM icon
367
General Motors
GM
$76.8B
$395K 0.01%
10,988
-29,153
-73% -$902K
APD icon
368
Air Products & Chemicals
APD
$67.6B
$393K 0.01%
1,435
-13
-0.9% -$3.57K
HDB icon
369
HDFC Bank
HDB
$121B
$390K 0.01%
11,608
-106
-0.9% -$3.2K
RRX icon
370
Regal Rexnord
RRX
$11.9B
$382K 0.01%
2,584
+859
+50% +$108K
CFG icon
371
Citizens Financial Group
CFG
$30.6B
$370K 0.01%
11,161
+1,861
+20% +$51.2K
ZTS icon
372
Zoetis
ZTS
$30B
$368K 0.01%
1,866
-336
-15% -$59.5K
MSI icon
373
Motorola Solutions
MSI
$77.4B
$367K 0.01%
1,171
-65
-5% -$19.7K
NKE icon
374
Nike
NKE
$61.9B
$364K 0.01%
3,350
-5,517
-62% -$593K
TRV icon
375
Travelers Companies
TRV
$80.2B
$362K 0.01%
1,898
-1,708
-47% -$296K
13 14
15
16 17

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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
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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.