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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
+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
PNR icon
401
Pentair
PNR
$11B
$295K 0.01%
+4,057
New +$262K
PAYC icon
402
Paycom
PAYC
$9.69B
$293K 0.01%
+1,415
New +$299K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$292K 0.01%
+4,275
New +$280K
K
404
DELISTED
Kellanova
K
$289K 0.01%
5,161
+522
+11% +$27.3K
HII icon
405
Huntington Ingalls Industries
HII
$12.8B
$283K 0.01%
+1,089
New +$254K
J icon
406
Jacobs Solutions
J
$17B
$280K 0.01%
2,613
+189
+8% +$20.6K
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$278K 0.01%
2,691
+153
+6% +$15.5K
TYL icon
408
Tyler Technologies
TYL
$12.8B
$278K 0.01%
664
+131
+25% +$52.4K
AMCR icon
409
Amcor
AMCR
$22.1B
$276K 0.01%
5,716
+322
+6% +$14.8K
VST icon
410
Vistra
VST
$47.4B
$276K 0.01%
7,170
-294
-4% -$10.2K
YUMC icon
411
Yum China
YUMC
$16.3B
$276K 0.01%
6,516
-2,304
-26% -$107K
CPB icon
412
Campbell Soup
CPB
$6.87B
$274K 0.01%
6,339
+459
+8% +$18.9K
CAG icon
413
Conagra Brands
CAG
$7.23B
$273K 0.01%
+9,535
New +$267K
FFIV icon
414
F5
FFIV
$22.7B
$272K 0.01%
1,519
-1,294
-46% -$211K
DINO icon
415
HF Sinclair
DINO
$14.5B
$269K 0.01%
4,841
-488
-9% -$26.6K
BRO icon
416
Brown & Brown
BRO
$23.9B
$267K 0.01%
3,754
+101
+3% +$7.22K
DOCU
417
DocuSign
DOCU
$11.5B
$266K 0.01%
+4,476
New +$205K
GDDY icon
418
GoDaddy
GDDY
$11.5B
$262K 0.01%
2,466
-447
-15% -$40K
OC icon
419
Owens Corning
OC
$12.4B
$250K 0.01%
1,685
-9
-0.5% -$1.19K
LAMR icon
420
Lamar Advertising Co
LAMR
$16.3B
$247K 0.01%
2,320
-50
-2% -$4.7K
LII icon
421
Lennox International
LII
$15.2B
$247K 0.01%
+551
New +$220K
EG icon
422
Everest Group
EG
$14.4B
$241K 0.01%
681
-54
-7% -$20.9K
ASH icon
423
Ashland
ASH
$3.5B
$237K 0.01%
2,810
-60
-2% -$4.76K
WELL icon
424
Welltower
WELL
$171B
$236K 0.01%
+2,620
New +$227K
MS icon
425
Morgan Stanley
MS
$340B
$232K 0.01%
2,490
-59,490
-96% -$4.76M
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 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.