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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
DOV icon
376
Dover
DOV
$28.4B
$329K 0.01%
+2,227
New +$318K
MET icon
377
MetLife
MET
$62.1B
$320K 0.01%
+5,652
New +$314K
Z icon
378
Zillow
Z
$7.56B
$317K 0.01%
+6,313
New +$290K
KMI icon
379
Kinder Morgan
KMI
$68.7B
$313K 0.01%
+18,205
New +$309K
HAL icon
380
Halliburton
HAL
$26.6B
$302K 0.01%
+9,143
New +$289K
IRM icon
381
Iron Mountain
IRM
$36.1B
$302K 0.01%
+5,312
New +$291K
ACGL icon
382
Arch Capital
ACGL
$33.6B
$296K 0.01%
+3,950
New +$286K
DINO icon
383
HF Sinclair
DINO
$14.5B
$295K 0.01%
+6,618
New +$288K
GLW icon
384
Corning
GLW
$143B
$294K 0.01%
+8,395
New +$276K
HPQ icon
385
HP
HPQ
$27.5B
$294K 0.01%
+9,584
New +$288K
HUBB icon
386
Hubbell
HUBB
$27.2B
$286K 0.01%
+862
New +$239K
OMC icon
387
Omnicom Group
OMC
$23.4B
$274K 0.01%
+2,884
New +$268K
FDS icon
388
Factset
FDS
$10.2B
$273K 0.01%
+681
New +$275K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$270K 0.01%
+10,299
New +$265K
K
390
DELISTED
Kellanova
K
$270K 0.01%
+4,259
New +$272K
RF icon
391
Regions Financial
RF
$26.8B
$268K 0.01%
+15,019
New +$265K
TRGP icon
392
Targa Resources
TRGP
$55.1B
$268K 0.01%
+3,524
New +$256K
SJM icon
393
J.M. Smucker
SJM
$12.8B
$266K 0.01%
+1,798
New +$274K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$264K 0.01%
+6,841
New +$258K
CINF icon
395
Cincinnati Financial
CINF
$27.1B
$263K 0.01%
+2,706
New +$280K
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.2B
$262K 0.01%
+1,446
New +$252K
GEN icon
397
Gen Digital
GEN
$17.5B
$261K 0.01%
+14,085
New +$246K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$256K 0.01%
+9,835
New +$271K
HSIC icon
399
Henry Schein
HSIC
$9.82B
$254K 0.01%
+3,135
New +$248K
ALLE icon
400
Allegion
ALLE
$14.4B
$251K 0.01%
+2,088
New +$228K
14 15
16
17 18

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.