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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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.5B
| $136K | ﹤0.01% |
1,085
+52
| +5% | +$6.93K |
|
452
Markel Group
MKL
$23.1B
| $125K | ﹤0.01% |
+85
| New | +$124K |
|
453
AES
AES
$10.5B
| $118K | ﹤0.01% |
7,770
-230,545
| -97% | -$4.39M |
|
454
Corteva
CTVA
$51.3B
| $111K | ﹤0.01% |
2,174
-3,620
| -62% | -$192K |
|
455
Shoals Technologies Group
SHLS
$1.48B
| $102K | ﹤0.01% |
+5,580
| New | +$124K |
|
|
EXAS
456
DELISTED
Exact Sciences
EXAS
| $99K | ﹤0.01% |
1,450
-639
| -31% | -$54.2K |
|
457
RTX Corp
RTX
$305B
| $99K | ﹤0.01% |
+1,381
| New | +$118K |
|
458
Charles River Laboratories
CRL
$12.9B
| $88K | ﹤0.01% |
+450
| New | +$92.4K |
|
459
MGM Resorts International
MGM
$11B
| $67K | ﹤0.01% |
1,822
-24,483
| -93% | -$1.08M |
|
460
Prudential Financial
PRU
$41.8B
| $21K | ﹤0.01% |
+217
| New | +$20.5K |
|
461
Trane Technologies
TT
$106B
| $4K | ﹤0.01% |
21
-10,072
| -100% | -$2.02M |
|
462
American Airlines Group
AAL
$10.3B
| – | – |
-22,655
| Closed | -$406K |
|
463
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,324
| Closed | -$234K |
|
464
Arista Networks
ANET
$242B
| – | – |
-102,000
| Closed | -$4.13M |
|
465
Bath & Body Works
BBWI
$3.94B
| – | – |
-6,564
| Closed | -$246K |
|
466
BorgWarner
BWA
$14B
| – | – |
-33
| Closed | -$1K |
|
467
CBRE Group
CBRE
$42.1B
| – | – |
-10,196
| Closed | -$823K |
|
468
Crocs
CROX
$6.59B
| – | – |
-29,751
| Closed | -$3.35M |
|
469
Healthpeak Properties
DOC
$14.6B
| – | – |
-32,708
| Closed | -$657K |
|
470
Dover
DOV
$28.5B
| – | – |
-2,227
| Closed | -$329K |
|
471
Dow Inc
DOW
$21.5B
| – | – |
-20,604
| Closed | -$1.1M |
|
472
DXC Technology
DXC
$1.74B
| – | – |
-8,930
| Closed | -$239K |
|
473
Freeport-McMoran
FCX
$97.6B
| – | – |
-9,411
| Closed | -$376K |
|
474
Factset
FDS
$10.2B
| – | – |
-681
| Closed | -$273K |
|
475
FedEx
FDX
$75.7B
| – | – |
-1,486
| Closed | -$368K |
|
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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.