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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
+6.26%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
+$116M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.7M
2
CMS icon
CMS Energy
CMS
+$47.9M
3
MA icon
Mastercard
MA
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
JPM icon
JPMorgan Chase
JPM
+$31.5M
3
RSG icon
Republic Services
RSG
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
426
Jabil
JBL
$35.8B
$242K ﹤0.01%
2,227
+487
+28% +$59K
HUBS icon
427
HubSpot
HUBS
$10.5B
$241K ﹤0.01%
408
-22
-5% -$13.5K
TFII icon
428
TFI International
TFII
$11.5B
$240K ﹤0.01%
1,650
-940
-36% -$133K
BLDR icon
429
Builders FirstSource
BLDR
$8.04B
$237K ﹤0.01%
1,712
-1,760
-51% -$299K
GL icon
430
Globe Life
GL
$14.3B
$237K ﹤0.01%
2,883
-8,744
-75% -$724K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
8,122
+654
+9% +$20.2K
AMH icon
432
American Homes 4 Rent
AMH
$12.5B
$231K ﹤0.01%
+6,203
New +$223K
MANH icon
433
Manhattan Associates
MANH
$11.4B
$231K ﹤0.01%
937
+211
+29% +$47.8K
MS icon
434
Morgan Stanley
MS
$340B
$230K ﹤0.01%
2,370
-200
-8% -$19K
CSL icon
435
Carlisle Companies
CSL
$15.4B
$228K ﹤0.01%
+562
New +$226K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.3B
$220K ﹤0.01%
2,176
-45
-2% -$4.54K
DBX icon
437
Dropbox
DBX
$8.12B
$219K ﹤0.01%
9,725
+597
+7% +$13.6K
EQH icon
438
Equitable Holdings
EQH
$14.1B
$213K ﹤0.01%
5,213
-919
-15% -$36K
WPC icon
439
W.P. Carey
WPC
$16.4B
$213K ﹤0.01%
+3,870
New +$218K
PODD icon
440
Insulet
PODD
$9.79B
$209K ﹤0.01%
1,038
+424
+69% +$76.4K
CRC icon
441
California Resources
CRC
$4.62B
$199K ﹤0.01%
3,730
+110
+3% +$5.61K
YUMC icon
442
Yum China
YUMC
$16.3B
$199K ﹤0.01%
6,451
-351
-5% -$12.8K
CRBG icon
443
Corebridge Financial
CRBG
$15B
$190K ﹤0.01%
+6,532
New +$188K
GLPI icon
444
Gaming and Leisure Properties
GLPI
$12.8B
$180K ﹤0.01%
+3,983
New +$176K
BMEA icon
445
Biomea Fusion
BMEA
$91.3M
$174K ﹤0.01%
+38,610
New +$392K
RPRX icon
446
Royalty Pharma
RPRX
$25.3B
$168K ﹤0.01%
6,388
+4,683
+275% +$130K
KVUE icon
447
Kenvue
KVUE
$36.9B
$166K ﹤0.01%
9,143
+1,205
+15% +$23.3K
BBWI icon
448
Bath & Body Works
BBWI
$4.1B
$164K ﹤0.01%
+4,187
New +$192K
CCK icon
449
Crown Holdings
CCK
$13.1B
$147K ﹤0.01%
1,980
-160
-7% -$12.9K
RPM icon
450
RPM International
RPM
$15B
$143K ﹤0.01%
1,325
+62
+5% +$6.86K
16 17
18
19 20

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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iA Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, iA Global Asset Management held 527 positions worth $5.24B, up 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iA Global Asset Management's Q2 2024 filing shows 65 new, 209 increased, 191 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M. The largest sale was Norfolk Southern, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • iA Global Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M.
  • iA Global Asset Management added most to Amazon in Q2 2024, an estimated $55.7M increase.
  • iA Global Asset Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $31.5M.
  • iA Global Asset Management fully exited Norfolk Southern in Q2 2024, selling an estimated $31.9M.
  • iA Global Asset Management's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2024.
  • iA Global Asset Management opened 65 new positions and closed 57 in Q2 2024.
  • iA Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.24B.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.