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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
-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
(+0.45%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.1M |
| 2 |
CMS Energy
CMS
|
+$25M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.6M |
| 4 |
Microsoft
MSFT
|
+$21.9M |
| 5 |
UnitedHealth
UNH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
CVS Health
CVS
|
+$30.6M |
| 3 |
Carrier Global
CARR
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$29.9B
| $322K | 0.01% |
+2,059
| New | +$303K |
|
377
Lattice Semiconductor
LSCC
$18.5B
| $321K | 0.01% |
3,740
+272
| +8% | +$24.6K |
|
378
UDR
UDR
$12.3B
| $314K | 0.01% |
+8,814
| New | +$351K |
|
379
Arch Capital
ACGL
$33.6B
| $312K | 0.01% |
3,913
-37
| -0.9% | -$2.88K |
|
380
Zillow
Z
$7.56B
| $309K | 0.01% |
6,695
+382
| +6% | +$19.6K |
|
381
L3Harris
LHX
$53.4B
| $307K | 0.01% |
+1,763
| New | +$324K |
|
382
Steris
STE
$23.1B
| $307K | 0.01% |
+1,399
| New | +$316K |
|
383
HF Sinclair
DINO
$14.5B
| $303K | 0.01% |
5,329
-1,289
| -19% | -$70K |
|
384
Kinder Morgan
KMI
$68.7B
| $303K | 0.01% |
18,252
+47
| +0.3% | +$810 |
|
385
Evergy
EVRG
$19.2B
| $300K | 0.01% |
+5,919
| New | +$336K |
|
386
Hubbell
HUBB
$27.2B
| $299K | 0.01% |
954
+92
| +11% | +$29.3K |
|
387
Knight Transportation
KNX
$11.4B
| $293K | 0.01% |
5,840
-110,320
| -95% | -$6.12M |
|
388
Oneok
OKE
$54.5B
| $293K | 0.01% |
4,622
-5,537
| -55% | -$361K |
|
389
LyondellBasell Industries
LYB
$19.2B
| $279K | 0.01% |
2,945
-4,981
| -63% | -$479K |
|
390
Jacobs Solutions
J
$17B
| $274K | 0.01% |
+2,424
| New | +$261K |
|
391
Everest Group
EG
$14.4B
| $273K | 0.01% |
735
-736
| -50% | -$267K |
|
|
GRMN
392
Garmin
GRMN
$60B
| $265K | 0.01% |
2,517
-2,363
| -48% | -$248K |
|
393
ResMed
RMD
$30.7B
| $265K | 0.01% |
+1,794
| New | +$324K |
|
394
Viatris
VTRS
$18.9B
| $265K | 0.01% |
26,914
-25,571
| -49% | -$266K |
|
395
NextEra Energy
NEE
$177B
| $264K | 0.01% |
4,615
-229,746
| -98% | -$15.9M |
|
396
International Paper
IP
$22B
| $262K | 0.01% |
7,380
-14,995
| -67% | -$510K |
|
397
Cincinnati Financial
CINF
$27.1B
| $260K | 0.01% |
2,538
-168
| -6% | -$17.6K |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.8B
| $260K | 0.01% |
10,269
-30
| -0.3% | -$809 |
|
399
Watsco Inc
WSO
$13.6B
| $260K | 0.01% |
689
+63
| +10% | +$22.8K |
|
|
K
400
DELISTED
Kellanova
K
| $259K | 0.01% |
4,639
+380
| +9% | +$22.6K |
|
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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.