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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
+6.25%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$456M
Cap. Flow
+$196M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.5M
3
V icon
Visa
V
+$29.5M
4
AVGO icon
Broadcom
AVGO
+$29.2M
5
TDG icon
TransDigm Group
TDG
+$27.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$40M
3
UNH icon
UnitedHealth
UNH
+$34M
4
AAPL icon
Apple
AAPL
+$25.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 10.16%
3 Communication Services 9.79%
4 Consumer Discretionary 9.65%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
451
California Resources
CRC
$4.62B
$256K ﹤0.01%
4,870
+1,140
+31% +$57.6K
IVZ icon
452
Invesco
IVZ
$13.9B
$255K ﹤0.01%
+14,510
New +$238K
KVUE icon
453
Kenvue
KVUE
$36.9B
$255K ﹤0.01%
11,035
+1,892
+21% +$39.2K
MS icon
454
Morgan Stanley
MS
$340B
$255K ﹤0.01%
2,450
+80
+3% +$8.06K
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
$253K ﹤0.01%
+3,544
New +$248K
DKS icon
456
Dick's Sporting Goods
DKS
$18.7B
$251K ﹤0.01%
+1,204
New +$257K
FOX icon
457
Fox Class B
FOX
$23.9B
$250K ﹤0.01%
6,451
+2,326
+56% +$83.8K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.8B
$242K ﹤0.01%
4,709
+726
+18% +$36K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.3B
$226K ﹤0.01%
1,966
-210
-10% -$23.4K
HUBS icon
460
HubSpot
HUBS
$10.5B
$223K ﹤0.01%
419
+11
+3% +$5.52K
RPM icon
461
RPM International
RPM
$15B
$221K ﹤0.01%
1,826
+501
+38% +$58K
PRU icon
462
Prudential Financial
PRU
$41.8B
$211K ﹤0.01%
1,739
-6,249
-78% -$739K
GGG icon
463
Graco
GGG
$13.5B
$197K ﹤0.01%
2,252
+565
+33% +$46.3K
EQIX icon
464
Equinix
EQIX
$103B
$195K ﹤0.01%
220
-7,310
-97% -$5.99M
DINO icon
465
HF Sinclair
DINO
$14.5B
$155K ﹤0.01%
3,483
-1,399
-29% -$66.8K
ATKR icon
466
Atkore
ATKR
$3.16B
$152K ﹤0.01%
1,790
-30,470
-94% -$3.31M
AES icon
467
AES
AES
$10.5B
$151K ﹤0.01%
7,510
-335,510
-98% -$5.93M
AFG icon
468
American Financial Group
AFG
$12.1B
$125K ﹤0.01%
+930
New +$121K
SEIC icon
469
SEI Investments
SEIC
$12.6B
$117K ﹤0.01%
1,693
+501
+42% +$33.4K
VIPS icon
470
Vipshop
VIPS
$7.53B
$89K ﹤0.01%
5,651
-17,943
-76% -$240K
RCL icon
471
Royal Caribbean
RCL
$85.6B
$82K ﹤0.01%
460
-13
-3% -$2.11K
NI icon
472
NiSource
NI
$20.4B
$78K ﹤0.01%
+2,259
New +$72.1K
NWS icon
473
News Corp Class B
NWS
$17.5B
$78K ﹤0.01%
2,805
-1
-0% -$28
H icon
474
Hyatt Hotels
H
$16.7B
$51K ﹤0.01%
+338
New +$49.9K
VTRS icon
475
Viatris
VTRS
$18.9B
$28K ﹤0.01%
2,372
-21,737
-90% -$251K
17 18
19
20 21

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

iA Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, iA Global Asset Management held 530 positions worth $5.69B, up 8.7% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

iA Global Asset Management deployed $196M of net new capital in Q3 2024, opening 60 new positions and adding to 276 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.2M trimmed.

  • iA Global Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.
  • iA Global Asset Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $46.2M increase.
  • iA Global Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43.2M.
  • iA Global Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $16.8M.
  • iA Global Asset Management's ten largest holdings make up 38% of its $5.69B portfolio in Q3 2024.
  • iA Global Asset Management opened 60 new positions and closed 53 in Q3 2024.
  • iA Global Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.69B.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.