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
EMN icon
351
Eastman Chemical
EMN
$8.42B
$490K 0.01%
5,004
+3,127
+167% +$310K
HDB icon
352
HDFC Bank
HDB
$121B
$483K 0.01%
15,026
-818
-5% -$24K
DE icon
353
Deere & Co
DE
$168B
$478K 0.01%
1,279
+26
+2% +$10.1K
INCY icon
354
Incyte
INCY
$24.4B
$473K 0.01%
7,809
+3,906
+100% +$221K
NDSN icon
355
Nordson
NDSN
$17.3B
$472K 0.01%
2,036
-40
-2% -$10.1K
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$469K 0.01%
+3,324
New +$495K
APD icon
357
Air Products & Chemicals
APD
$67.6B
$440K 0.01%
1,706
-93
-5% -$23.6K
GD icon
358
General Dynamics
GD
$106B
$433K 0.01%
1,493
-1,411
-49% -$413K
CVS icon
359
CVS Health
CVS
$122B
$417K 0.01%
7,053
+976
+16% +$61.1K
NTRS icon
360
Northern Trust
NTRS
$33.9B
$407K 0.01%
+4,850
New +$407K
BAX icon
361
Baxter International
BAX
$14.2B
$403K 0.01%
+12,049
New +$444K
DOCU
362
DocuSign
DOCU
$11.5B
$402K 0.01%
7,516
-1,978
-21% -$112K
STE icon
363
Steris
STE
$23.1B
$402K 0.01%
1,829
+382
+26% +$83K
APP icon
364
Applovin
APP
$116B
$395K 0.01%
+4,749
New +$368K
JCI icon
365
Johnson Controls International
JCI
$92.2B
$379K 0.01%
5,706
+206
+4% +$13.9K
BA icon
366
Boeing
BA
$185B
$376K 0.01%
2,064
-112
-5% -$20K
GE icon
367
GE Aerospace
GE
$384B
$375K 0.01%
+2,360
New +$377K
AZO icon
368
AutoZone
AZO
$51.1B
$371K 0.01%
+125
New +$366K
PNC icon
369
PNC Financial Services
PNC
$101B
$368K 0.01%
2,368
-129
-5% -$20K
COF icon
370
Capital One
COF
$134B
$361K 0.01%
2,609
-10,764
-80% -$1.51M
CP icon
371
Canadian Pacific Kansas City
CP
$80.5B
$356K 0.01%
4,517
-246
-5% -$20K
OKE icon
372
Oneok
OKE
$54.5B
$348K 0.01%
4,271
+59
+1% +$4.71K
RRX icon
373
Regal Rexnord
RRX
$11.9B
$346K 0.01%
2,558
-139
-5% -$21.6K
AFL icon
374
Aflac
AFL
$62.6B
$345K 0.01%
3,858
-12,547
-76% -$1.08M
GDDY icon
375
GoDaddy
GDDY
$11.5B
$339K 0.01%
2,423
-230
-9% -$30.3K
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 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.