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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
GIS icon
401
General Mills
GIS
$19.7B
$395K 0.01%
5,343
+610
+13% +$42.3K
CSL icon
402
Carlisle Companies
CSL
$15.4B
$389K 0.01%
866
+304
+54% +$126K
PHM icon
403
Pultegroup
PHM
$25.3B
$384K 0.01%
2,676
-9,492
-78% -$1.21M
STE icon
404
Steris
STE
$23.1B
$382K 0.01%
1,575
-254
-14% -$59.4K
BBY icon
405
Best Buy
BBY
$17.3B
$378K 0.01%
+3,657
New +$329K
HDB icon
406
HDFC Bank
HDB
$121B
$368K 0.01%
11,752
-3,274
-22% -$101K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.2B
$368K 0.01%
2,133
+55
+3% +$9.24K
EL icon
408
Estee Lauder
EL
$32B
$366K 0.01%
+3,676
New +$348K
L icon
409
Loews
L
$23.6B
$365K 0.01%
4,620
-2,976
-39% -$233K
AMCR icon
410
Amcor
AMCR
$22.1B
$364K 0.01%
+6,425
New +$341K
TYL icon
411
Tyler Technologies
TYL
$12.8B
$360K 0.01%
616
-41
-6% -$23.1K
FITB
412
Fifth Third Bancorp
FITB
$51.8B
$358K 0.01%
+8,361
New +$340K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$354K 0.01%
+3,379
New +$347K
NDSN icon
414
Nordson
NDSN
$17.3B
$354K 0.01%
1,349
-687
-34% -$168K
PNR icon
415
Pentair
PNR
$11B
$353K 0.01%
3,609
+421
+13% +$36K
HSY icon
416
Hershey
HSY
$36.6B
$352K 0.01%
1,836
+324
+21% +$63K
UTHR icon
417
United Therapeutics
UTHR
$23.1B
$352K 0.01%
+981
New +$331K
ADM icon
418
Archer Daniels Midland
ADM
$36.9B
$351K 0.01%
5,880
-18,794
-76% -$1.15M
RJF icon
419
Raymond James Financial
RJF
$34B
$347K 0.01%
2,832
-8,689
-75% -$1.01M
JBL icon
420
Jabil
JBL
$35.8B
$345K 0.01%
2,879
+652
+29% +$70.8K
MKC icon
421
McCormick & Company Non-Voting
MKC
$14.2B
$343K 0.01%
4,165
+445
+12% +$34.7K
OMC icon
422
Omnicom Group
OMC
$23.4B
$341K 0.01%
3,297
-11,648
-78% -$1.12M
ALLY icon
423
Ally Financial
ALLY
$13.3B
$338K 0.01%
9,505
+1,549
+19% +$62K
BRO icon
424
Brown & Brown
BRO
$23.9B
$338K 0.01%
+3,267
New +$325K
CTVA icon
425
Corteva
CTVA
$51.3B
$338K 0.01%
5,745
+742
+15% +$40.5K
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 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.