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
+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
REG icon
376
Regency Centers
REG
$14.1B
$355K 0.01%
5,302
-408
-7% -$25.2K
AZO icon
377
AutoZone
AZO
$51.1B
$354K 0.01%
137
-387
-74% -$1M
OKE icon
378
Oneok
OKE
$54.5B
$347K 0.01%
4,935
+313
+7% +$21K
HES
379
DELISTED
Hess
HES
$346K 0.01%
2,397
+209
+10% +$30.6K
KEYS icon
380
Keysight
KEYS
$58.3B
$346K 0.01%
2,178
-1,841
-46% -$250K
MCD icon
381
McDonald's
MCD
$195B
$344K 0.01%
1,160
-89,454
-99% -$24.3M
NDSN icon
382
Nordson
NDSN
$17.3B
$343K 0.01%
1,297
+469
+57% +$109K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.46B
$331K 0.01%
9,027
+1,775
+24% +$60.5K
BR icon
384
Broadridge
BR
$19B
$327K 0.01%
+1,590
New +$293K
KMI icon
385
Kinder Morgan
KMI
$68.7B
$325K 0.01%
18,420
+168
+0.9% +$2.86K
JBHT icon
386
JB Hunt Transport Services
JBHT
$25.2B
$321K 0.01%
+1,609
New +$298K
SWKS icon
387
Skyworks Solutions
SWKS
$10.6B
$319K 0.01%
2,841
-4,289
-60% -$420K
RF icon
388
Regions Financial
RF
$26.8B
$317K 0.01%
16,375
+1,635
+11% +$27.1K
GLW icon
389
Corning
GLW
$143B
$312K 0.01%
+10,257
New +$293K
HPQ icon
390
HP
HPQ
$27.5B
$310K 0.01%
10,303
-8,065
-44% -$226K
VTRS icon
391
Viatris
VTRS
$18.9B
$309K 0.01%
28,568
+1,654
+6% +$15.8K
ALLE icon
392
Allegion
ALLE
$14.4B
$308K 0.01%
2,432
+232
+11% +$24.8K
STE icon
393
Steris
STE
$23.1B
$305K 0.01%
1,386
-13
-0.9% -$2.75K
PNC icon
394
PNC Financial Services
PNC
$101B
$304K 0.01%
+1,960
New +$254K
HUBB icon
395
Hubbell
HUBB
$27.2B
$302K 0.01%
917
-37
-4% -$11.1K
INCY icon
396
Incyte
INCY
$24.4B
$300K 0.01%
4,785
+814
+20% +$46K
DRI icon
397
Darden Restaurants
DRI
$24.4B
$298K 0.01%
1,811
-3,004
-62% -$455K
HUBS icon
398
HubSpot
HUBS
$10.5B
$298K 0.01%
+513
New +$247K
GRMN
399
Garmin
GRMN
$60B
$297K 0.01%
2,310
-207
-8% -$24K
OMC icon
400
Omnicom Group
OMC
$23.4B
$297K 0.01%
3,428
+120
+4% +$9.46K
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 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.