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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 %
94.26%
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$279M
2
AAPL icon
Apple
AAPL
+$224M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
4
UNH icon
UnitedHealth
UNH
+$91.1M
5
GOOGL icon
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
GGG icon
426
Graco
GGG
$13.5B
$153K ﹤0.01%
+1,772
New +$138K
ARW icon
427
Arrow Electronics
ARW
$10.4B
$148K ﹤0.01%
+1,033
New +$129K
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$118K ﹤0.01%
+6,054
New +$110K
YUMC icon
429
Yum China
YUMC
$16.3B
$118K ﹤0.01%
+2,094
New +$126K
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.6B
$79K ﹤0.01%
+4,690
New +$83.3K
BWA icon
431
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+33
New +$1.36K
WST icon
432
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
+1
New +$357
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 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.