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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
POOL icon
451
Pool Corp
POOL
$7.5B
$140K ﹤0.01%
+454
New +$164K
PEG icon
452
Public Service Enterprise Group
PEG
$37.7B
$137K ﹤0.01%
1,855
-13,943
-88% -$991K
GGG icon
453
Graco
GGG
$13.5B
$134K ﹤0.01%
1,687
+136
+9% +$11.4K
FOX icon
454
Fox Class B
FOX
$23.9B
$132K ﹤0.01%
4,125
-4,261
-51% -$129K
CABO icon
455
Cable One
CABO
$212M
$129K ﹤0.01%
363
-20
-5% -$7.65K
FSLR icon
456
First Solar
FSLR
$26.9B
$123K ﹤0.01%
+545
New +$119K
EW icon
457
Edwards Lifesciences
EW
$51.7B
$121K ﹤0.01%
1,310
-35,670
-96% -$3.16M
SYK icon
458
Stryker
SYK
$130B
$109K ﹤0.01%
320
-18,198
-98% -$6.16M
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105K ﹤0.01%
+4,735
New +$113K
GRAL
460
GRAIL Inc
GRAL
$3.1B
$95K ﹤0.01%
+6,180
New +$100K
CRL icon
461
Charles River Laboratories
CRL
$12.8B
$87K ﹤0.01%
420
-30
-7% -$6.8K
NWS icon
462
News Corp Class B
NWS
$17.5B
$80K ﹤0.01%
2,806
+3
+0.1% +$80
SEIC icon
463
SEI Investments
SEIC
$12.6B
$77K ﹤0.01%
1,192
+43
+4% +$2.89K
RCL icon
464
Royal Caribbean
RCL
$85.6B
$75K ﹤0.01%
+473
New +$68K
VRT icon
465
Vertiv
VRT
$105B
$61K ﹤0.01%
707
-82,923
-99% -$7.55M
SHLS icon
466
Shoals Technologies Group
SHLS
$1.5B
$55K ﹤0.01%
8,880
+290
+3% +$2.31K
DTE icon
467
DTE Energy
DTE
$29.1B
$35K ﹤0.01%
319
-7,434
-96% -$831K
VTR icon
468
Ventas
VTR
$47.9B
$10K ﹤0.01%
+199
New +$9.32K
AAL icon
469
American Airlines Group
AAL
$10.6B
– –
-84,744
Closed -$1.3M
ACM icon
470
Aecom
ACM
$9.75B
– –
-150,749
Closed -$14.8M
AMCR icon
471
Amcor
AMCR
$22.1B
– –
-5,177
Closed -$246K
ASH icon
472
Ashland
ASH
$3.5B
– –
-2,900
Closed -$282K
ATO icon
473
Atmos Energy
ATO
$28.8B
– –
-5,643
Closed -$671K
AWK icon
474
American Water Works
AWK
$26.9B
– –
-129,042
Closed -$15.8M
BBY icon
475
Best Buy
BBY
$17.3B
– –
-5,246
Closed -$430K
17 18
19
20 21

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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
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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.