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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
Cap. Flow
+$121M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
2
CMS icon
CMS Energy
CMS
+$25M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
CVS icon
CVS Health
CVS
+$30.6M
3
CARR icon
Carrier Global
CARR
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
5
VCSH icon
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
BRO icon
401
Brown & Brown
BRO
$23.9B
$255K 0.01%
+3,653
New +$261K
IRM icon
402
Iron Mountain
IRM
$36.1B
$255K 0.01%
4,294
-1,018
-19% -$62.2K
RF icon
403
Regions Financial
RF
$26.8B
$254K 0.01%
14,740
-279
-2% -$5.29K
HRL icon
404
Hormel Foods
HRL
$13.8B
$251K 0.01%
+6,606
New +$260K
BG icon
405
Bunge Global
BG
$20.8B
$250K 0.01%
+2,310
New +$253K
EQT icon
406
EQT Corp
EQT
$32.3B
$250K 0.01%
+6,152
New +$255K
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$249K 0.01%
9,300
-535
-5% -$15.3K
ALB icon
408
Albemarle
ALB
$15.5B
$248K 0.01%
1,460
-19,215
-93% -$3.83M
VST icon
409
Vistra
VST
$47.4B
$248K 0.01%
+7,464
New +$224K
AMCR icon
410
Amcor
AMCR
$22.1B
$247K 0.01%
+5,394
New +$260K
OMC icon
411
Omnicom Group
OMC
$23.4B
$246K 0.01%
3,308
+424
+15% +$35K
RRX icon
412
Regal Rexnord
RRX
$11.9B
$246K 0.01%
+1,725
New +$265K
PTC icon
413
PTC
PTC
$16B
$244K 0.01%
1,725
-24,314
-93% -$3.48M
DGX icon
414
Quest Diagnostics
DGX
$26.3B
$243K 0.01%
+1,990
New +$265K
EWC icon
415
iShares MSCI Canada ETF
EWC
$6.46B
$243K 0.01%
7,252
-2,697
-27% -$93.5K
CPB icon
416
Campbell Soup
CPB
$6.87B
$242K 0.01%
5,880
+456
+8% +$19.9K
JNPR
417
DELISTED
Juniper Networks
JNPR
$239K 0.01%
8,592
+626
+8% +$18K
VIPS icon
418
Vipshop
VIPS
$7.53B
$239K 0.01%
14,935
+2,124
+17% +$34.5K
MTN icon
419
Vail Resorts
MTN
$5.3B
$237K 0.01%
1,069
+80
+8% +$19K
ASH icon
420
Ashland
ASH
$3.5B
$234K 0.01%
2,870
-35,180
-92% -$3.05M
ROL icon
421
Rollins
ROL
$18.2B
$234K 0.01%
6,265
-4,781
-43% -$193K
OC icon
422
Owens Corning
OC
$12.4B
$231K 0.01%
1,694
-90
-5% -$12.4K
ALLE icon
423
Allegion
ALLE
$14.4B
$229K 0.01%
2,200
+112
+5% +$12.6K
INCY icon
424
Incyte
INCY
$24.4B
$229K 0.01%
3,971
-3,962
-50% -$250K
NICE icon
425
Nice
NICE
$5.97B
$229K 0.01%
+1,346
New +$268K
15 16
17
18 19

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 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.