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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
CCI icon
426
Crown Castle
CCI
$32.2B
$230K 0.01%
1,996
-18,583
-90% -$1.9M
RS icon
427
Reliance Steel & Aluminium
RS
$21.6B
$230K 0.01%
821
-38
-4% -$10.1K
MNDY icon
428
monday.com
MNDY
$3.94B
$226K 0.01%
+1,205
New +$194K
FOX icon
429
Fox Class B
FOX
$23.9B
$212K ﹤0.01%
7,655
+277
+4% +$7.78K
KKR icon
430
KKR & Co
KKR
$92.3B
$212K ﹤0.01%
2,560
-60
-2% -$4.06K
NBIX icon
431
Neurocrine Biosciences
NBIX
$16.6B
$209K ﹤0.01%
+1,587
New +$183K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$206K ﹤0.01%
2,709
-347
-11% -$22.8K
RBA icon
433
RB Global
RBA
$17.5B
$205K ﹤0.01%
3,060
-100,720
-97% -$6.47M
CABO icon
434
Cable One
CABO
$212M
$204K ﹤0.01%
367
+51
+16% +$29.1K
DBX icon
435
Dropbox
DBX
$8.12B
$200K ﹤0.01%
6,793
-414
-6% -$11.5K
LEA icon
436
Lear
LEA
$8.18B
$198K ﹤0.01%
+1,399
New +$188K
EQH icon
437
Equitable Holdings
EQH
$14.1B
$195K ﹤0.01%
5,852
-1,146
-16% -$33.5K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.3B
$192K ﹤0.01%
+1,859
New +$175K
CCK icon
439
Crown Holdings
CCK
$13.1B
$191K ﹤0.01%
2,070
-50
-2% -$4.24K
DAL icon
440
Delta Air Lines
DAL
$60.1B
$190K ﹤0.01%
4,725
-40,292
-90% -$1.46M
UAL icon
441
United Airlines
UAL
$42.1B
$188K ﹤0.01%
4,565
-9,699
-68% -$381K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.6B
$184K ﹤0.01%
+2,606
New +$177K
NEM icon
443
Newmont
NEM
$119B
$176K ﹤0.01%
4,260
-100
-2% -$3.86K
CHWY icon
444
Chewy
CHWY
$9.63B
$168K ﹤0.01%
+7,127
New +$141K
KVUE icon
445
Kenvue
KVUE
$36.9B
$164K ﹤0.01%
7,604
-69
-0.9% -$1.38K
RPRX icon
446
Royalty Pharma
RPRX
$25.3B
$160K ﹤0.01%
+5,686
New +$156K
CTVA icon
447
Corteva
CTVA
$51.3B
$156K ﹤0.01%
3,258
+1,084
+50% +$51.7K
AVB icon
448
AvalonBay Communities
AVB
$26.8B
$155K ﹤0.01%
+829
New +$145K
RPM icon
449
RPM International
RPM
$15B
$147K ﹤0.01%
+1,319
New +$133K
AES icon
450
AES
AES
$10.5B
$146K ﹤0.01%
7,600
-170
-2% -$2.77K
16 17
18
19 20

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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IC
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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.