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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
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Manhattan Associates
MANH
$11.4B
| $143K | ﹤0.01% |
+662
| New | +$140K |
|
452
Extra Space Storage
EXR
$31.6B
| $137K | ﹤0.01% |
+855
| New | +$109K |
|
453
Arrow Electronics
ARW
$10.4B
| $136K | ﹤0.01% |
1,110
+25
| +2% | +$2.98K |
|
454
Charles River Laboratories
CRL
$12.8B
| $104K | ﹤0.01% |
440
-10
| -2% | -$1.97K |
|
455
KE Holdings
BEKE
$18.8B
| $98K | ﹤0.01% |
+6,022
| New | +$93.1K |
|
456
Legend Biotech
LEGN
$4.01B
| $91K | ﹤0.01% |
+1,519
| New | +$96.3K |
|
457
SEI Investments
SEIC
$12.6B
| $77K | ﹤0.01% |
+1,219
| New | +$71.1K |
|
458
Veeva Systems
VEEV
$37.4B
| $77K | ﹤0.01% |
+400
| New | +$75.4K |
|
459
West Pharmaceutical
WST
$24.9B
| $68K | ﹤0.01% |
+194
| New | +$68.7K |
|
460
Hyatt Hotels
H
$16.7B
| $53K | ﹤0.01% |
403
-1,466
| -78% | -$166K |
|
|
MORF
461
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $53K | ﹤0.01% |
1,850
-50,470
| -96% | -$1.2M |
|
462
Best Buy
BBY
$17.3B
| $48K | ﹤0.01% |
609
-18,679
| -97% | -$1.32M |
|
463
Tencent Music
TME
$15.6B
| $13K | ﹤0.01% |
+1,410
| New | +$10.9K |
|
464
Akamai
AKAM
$15.9B
| – | – |
-3,304
| Closed | -$352K |
|
465
Albemarle
ALB
$15.5B
| – | – |
-1,460
| Closed | -$248K |
|
466
Align Technology
ALGN
$12.3B
| – | – |
-6,379
| Closed | -$1.95M |
|
467
Clorox
CLX
$12.7B
| – | – |
-5,594
| Closed | -$733K |
|
468
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-433,236
| Closed | -$14M |
|
469
Cytokinetics
CYTK
$10.4B
| – | – |
-52,540
| Closed | -$1.55M |
|
470
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-1,007,729
| Closed | -$25.2M |
|
471
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,990
| Closed | -$243K |
|
472
Digital Realty Trust
DLR
$71.7B
| – | – |
-37,210
| Closed | -$4.5M |
|
473
Consolidated Edison
ED
$39.9B
| – | – |
-6,401
| Closed | -$547K |
|
474
Emerson Electric
EMR
$88.3B
| – | – |
-21,489
| Closed | -$2.08M |
|
475
Evergy
EVRG
$19.2B
| – | – |
-5,919
| Closed | -$300K |
|
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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.