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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
(+0.45%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.1M |
| 2 |
CMS Energy
CMS
|
+$25M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.6M |
| 4 |
Microsoft
MSFT
|
+$21.9M |
| 5 |
UnitedHealth
UNH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
CVS Health
CVS
|
+$30.6M |
| 3 |
Carrier Global
CARR
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $227K | 0.01% |
7,929
+1,088
| +16% | +$36.3K |
|
427
Reliance Steel & Aluminium
RS
$21.6B
| $225K | 0.01% |
859
-65
| -7% | -$18K |
|
428
Ingersoll Rand
IR
$33.7B
| $221K | 0.01% |
+3,463
| New | +$230K |
|
429
GoDaddy
GDDY
$11.5B
| $217K | 0.01% |
2,913
+264
| +10% | +$19.5K |
|
430
Pinnacle West Capital
PNW
$12.2B
| $216K | 0.01% |
+2,926
| New | +$232K |
|
431
Fox Class B
FOX
$23.9B
| $213K | 0.01% |
7,378
-77
| -1% | -$2.36K |
|
432
California Resources
CRC
$4.62B
| $211K | 0.01% |
+3,770
| New | +$201K |
|
433
Tyler Technologies
TYL
$12.8B
| $206K | 0.01% |
+533
| New | +$209K |
|
434
Leidos
LDOS
$17.3B
| $202K | 0.01% |
+2,197
| New | +$207K |
|
435
Equitable Holdings
EQH
$14.1B
| $199K | 0.01% |
6,998
-617
| -8% | -$17.4K |
|
436
Gen Digital
GEN
$17.5B
| $199K | 0.01% |
11,233
-2,852
| -20% | -$55.7K |
|
437
Hyatt Hotels
H
$16.7B
| $198K | 0.01% |
1,869
+4
| +0.2% | +$455 |
|
438
Lamar Advertising Co
LAMR
$16.3B
| $198K | 0.01% |
+2,370
| New | +$218K |
|
439
Dropbox
DBX
$8.12B
| $196K | 0.01% |
7,207
+417
| +6% | +$11.4K |
|
440
Cable One
CABO
$212M
| $195K | 0.01% |
+316
| New | +$208K |
|
441
Fortune Brands Innovations
FBIN
$6.06B
| $190K | 0.01% |
3,056
+99
| +3% | +$6.8K |
|
442
Crown Holdings
CCK
$13.1B
| $188K | 0.01% |
+2,120
| New | +$190K |
|
443
Nordson
NDSN
$17.3B
| $185K | ﹤0.01% |
828
-61
| -7% | -$14.6K |
|
444
Henry Schein
HSIC
$9.82B
| $172K | ﹤0.01% |
2,311
-824
| -26% | -$63.5K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $172K | ﹤0.01% |
+1,035
| New | +$166K |
|
446
Coca-Cola Europacific Partners
CCEP
$47.9B
| $161K | ﹤0.01% |
2,584
-26
| -1% | -$1.65K |
|
447
KKR & Co
KKR
$92.3B
| $161K | ﹤0.01% |
+2,620
| New | +$159K |
|
448
Newmont
NEM
$119B
| $161K | ﹤0.01% |
+4,360
| New | +$177K |
|
449
Kenvue
KVUE
$36.9B
| $154K | ﹤0.01% |
+7,673
| New | +$178K |
|
450
Assurant
AIZ
$14.3B
| $153K | ﹤0.01% |
1,069
-834
| -44% | -$114K |
|
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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.