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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
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 4 |
UnitedHealth
UNH
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.6B
| $251K | 0.01% |
+924
| New | +$229K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $250K | 0.01% |
+7,966
| New | +$246K |
|
403
Vail Resorts
MTN
$5.3B
| $249K | 0.01% |
+989
| New | +$241K |
|
404
Campbell Soup
CPB
$6.87B
| $248K | 0.01% |
+5,424
| New | +$280K |
|
405
Bath & Body Works
BBWI
$4.1B
| $246K | 0.01% |
+6,564
| New | +$240K |
|
406
F5
FFIV
$22.7B
| $246K | 0.01% |
+1,684
| New | +$239K |
|
407
Assurant
AIZ
$14.3B
| $239K | 0.01% |
+1,903
| New | +$237K |
|
408
DXC Technology
DXC
$1.73B
| $239K | 0.01% |
+8,930
| New | +$222K |
|
409
Watsco Inc
WSO
$13.6B
| $239K | 0.01% |
+626
| New | +$212K |
|
410
Fox Class B
FOX
$23.9B
| $238K | 0.01% |
+7,455
| New | +$226K |
|
411
Advance Auto Parts
AAP
$3.49B
| $234K | 0.01% |
+3,324
| New | +$342K |
|
412
Owens Corning
OC
$12.4B
| $233K | 0.01% |
+1,784
| New | +$195K |
|
413
Universal Health Services
UHS
$10.5B
| $227K | 0.01% |
+1,437
| New | +$200K |
|
414
Nordson
NDSN
$17.3B
| $221K | 0.01% |
+889
| New | +$198K |
|
415
Hyatt Hotels
H
$16.7B
| $214K | 0.01% |
+1,865
| New | +$211K |
|
416
Fortune Brands Innovations
FBIN
$6.06B
| $213K | 0.01% |
+2,957
| New | +$188K |
|
417
American Water Works
AWK
$26.9B
| $211K | 0.01% |
+1,480
| New | +$217K |
|
418
Vipshop
VIPS
$7.53B
| $211K | 0.01% |
+12,811
| New | +$201K |
|
419
Zoetis
ZTS
$30B
| $210K | 0.01% |
+1,221
| New | +$211K |
|
420
Equitable Holdings
EQH
$14.1B
| $207K | 0.01% |
+7,615
| New | +$193K |
|
421
GoDaddy
GDDY
$11.5B
| $199K | 0.01% |
+2,649
| New | +$196K |
|
|
EXAS
422
DELISTED
Exact Sciences
EXAS
| $196K | 0.01% |
+2,089
| New | +$163K |
|
423
Dropbox
DBX
$8.12B
| $181K | ﹤0.01% |
+6,790
| New | +$155K |
|
424
Westlake Corp
WLK
$9.9B
| $181K | ﹤0.01% |
+1,512
| New | +$173K |
|
425
Coca-Cola Europacific Partners
CCEP
$47.9B
| $168K | ﹤0.01% |
+2,610
| New | +$166K |
|
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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.