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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
ITRI icon
351
Itron
ITRI
$4.54B
$737K 0.01%
6,900
– –
DOC icon
352
Healthpeak Properties
DOC
$14.8B
$736K 0.01%
32,175
+5,038
+19% +$109K
EPAM icon
353
EPAM Systems
EPAM
$5.03B
$736K 0.01%
3,700
+2,305
+165% +$462K
HOLX
354
DELISTED
Hologic
HOLX
$729K 0.01%
8,950
-1,032
-10% -$82.5K
AIZ icon
355
Assurant
AIZ
$14.3B
$728K 0.01%
3,662
+196
+6% +$35.7K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$728K 0.01%
7,593
-4,652
-38% -$374K
NTRS icon
357
Northern Trust
NTRS
$33.9B
$717K 0.01%
7,965
+3,115
+64% +$272K
FOXA icon
358
Fox Class A
FOXA
$26.9B
$715K 0.01%
16,899
+16,892
+241,314% +$656K
AON icon
359
Aon
AON
$76B
$710K 0.01%
2,051
+53
+3% +$17.3K
UPS icon
360
United Parcel Service
UPS
$88.9B
$674K 0.01%
4,944
-24,396
-83% -$3.2M
UDR icon
361
UDR
UDR
$12.3B
$661K 0.01%
14,589
-122
-0.8% -$5.23K
VEEV icon
362
Veeva Systems
VEEV
$37.4B
$658K 0.01%
+3,136
New +$620K
CPT icon
363
Camden Property Trust
CPT
$11.3B
$651K 0.01%
5,273
-18
-0.3% -$2.13K
SYK icon
364
Stryker
SYK
$130B
$630K 0.01%
1,745
+1,425
+445% +$492K
AVY icon
365
Avery Dennison
AVY
$13.4B
$625K 0.01%
+2,829
New +$611K
PCG icon
366
PG&E
PCG
$38.5B
$624K 0.01%
31,545
+812
+3% +$15.2K
STZ icon
367
Constellation Brands
STZ
$23.2B
$621K 0.01%
2,411
+1,416
+142% +$351K
ESS icon
368
Essex Property Trust
ESS
$18.5B
$620K 0.01%
2,098
-5
-0.2% -$1.45K
EMN icon
369
Eastman Chemical
EMN
$8.42B
$608K 0.01%
5,429
+425
+8% +$42.5K
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.48B
$604K 0.01%
22,289
-1,361
-6% -$34.4K
KKR icon
371
KKR & Co
KKR
$92.3B
$592K 0.01%
4,530
+2,090
+86% +$247K
KMI icon
372
Kinder Morgan
KMI
$68.7B
$583K 0.01%
+26,403
New +$556K
DOCU
373
DocuSign
DOCU
$11.5B
$581K 0.01%
9,358
+1,842
+25% +$103K
TWLO icon
374
Twilio
TWLO
$36.6B
$567K 0.01%
+8,692
New +$520K
K
375
DELISTED
Kellanova
K
$556K 0.01%
6,894
-7,615
-52% -$542K
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 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.