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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
PFE icon
376
Pfizer
PFE
$153B
$535K 0.01%
18,481
+516
+3% +$15.1K
APD icon
377
Air Products & Chemicals
APD
$67.6B
$521K 0.01%
1,751
+45
+3% +$12.3K
CVS icon
378
CVS Health
CVS
$122B
$513K 0.01%
8,156
+1,103
+16% +$64.3K
CCK icon
379
Crown Holdings
CCK
$13.1B
$511K 0.01%
5,326
+3,346
+169% +$288K
SCHW
380
Charles Schwab
SCHW
$187B
$505K 0.01%
7,795
+201
+3% +$13.2K
ACGL icon
381
Arch Capital
ACGL
$33.6B
$499K 0.01%
4,458
+1,333
+43% +$139K
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$494K 0.01%
+8,578
New +$475K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.46B
$494K 0.01%
11,902
+3,023
+34% +$118K
MMM icon
384
3M
MMM
$94.3B
$482K 0.01%
+3,523
New +$431K
PODD icon
385
Insulet
PODD
$9.79B
$479K 0.01%
2,058
+1,020
+98% +$209K
IBM icon
386
IBM
IBM
$224B
$474K 0.01%
2,142
-1,596
-43% -$313K
GD icon
387
General Dynamics
GD
$106B
$463K 0.01%
1,532
+39
+3% +$11.5K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$449K 0.01%
8,710
-143,730
-94% -$8.2M
LII icon
389
Lennox International
LII
$15.2B
$438K 0.01%
725
+171
+31% +$97.5K
DIS icon
390
Walt Disney
DIS
$181B
$437K 0.01%
4,546
-3,923
-46% -$361K
RRX icon
391
Regal Rexnord
RRX
$11.9B
$436K 0.01%
2,626
+68
+3% +$10.5K
EME icon
392
Emcor
EME
$36B
$434K 0.01%
+1,009
New +$381K
DHI icon
393
D.R. Horton
DHI
$42.3B
$431K 0.01%
2,261
-41
-2% -$7.21K
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$417K 0.01%
4,013
-6,820
-63% -$650K
WSO icon
395
Watsco Inc
WSO
$13.6B
$416K 0.01%
845
+232
+38% +$112K
LEN icon
396
Lennar Class A
LEN
$21.2B
$408K 0.01%
2,248
-19,029
-89% -$3.19M
MPC icon
397
Marathon Petroleum
MPC
$83.7B
$407K 0.01%
2,501
-15,925
-86% -$2.69M
PSX icon
398
Phillips 66
PSX
$81.4B
$407K 0.01%
+3,099
New +$418K
BBD icon
399
Banco Bradesco
BBD
$36.7B
$404K 0.01%
+151,709
New +$389K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$397K 0.01%
4,636
+119
+3% +$9.78K
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 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.