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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
+10.5%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 4 |
UnitedHealth
UNH
|
+$91.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $35.4M | 0.94% |
+65,841
| New | +$33.3M |
|
27
Accenture
ACN
$105B
| $34.1M | 0.91% |
+110,649
| New | +$32.2M |
|
28
Cisco
CSCO
$476B
| $30.9M | 0.82% |
+597,790
| New | +$29.4M |
|
29
Applied Materials
AMAT
$419B
| $29.7M | 0.79% |
+205,321
| New | +$25.7M |
|
30
S&P Global
SPGI
$119B
| $26.8M | 0.71% |
+66,865
| New | +$24.4M |
|
31
iShares MSCI EAFE ETF
EFA
$79.4B
| $26M | 0.69% |
+358,946
| New | +$26.1M |
|
32
ExxonMobil
XOM
$642B
| $26M | 0.69% |
+242,008
| New | +$26.4M |
|
33
McDonald's
MCD
$196B
| $25.7M | 0.68% |
+86,169
| New | +$25M |
|
34
United Rentals
URI
$72.4B
| $23.1M | 0.61% |
+51,820
| New | +$19.2M |
|
35
Adobe
ADBE
$103B
| $23M | 0.61% |
+47,098
| New | +$19M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$194B
| $22.3M | 0.59% |
+330,914
| New | +$22.4M |
|
37
Elevance Health
ELV
$84.9B
| $22.2M | 0.59% |
+50,026
| New | +$23.1M |
|
38
Bristol-Myers Squibb
BMY
$131B
| $21.9M | 0.58% |
+341,697
| New | +$22.9M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $21.1M | 0.56% |
+243,744
| New | +$20.8M |
|
40
Blackrock
BLK
$175B
| $20.9M | 0.55% |
+30,211
| New | +$20.2M |
|
41
Stryker
SYK
$129B
| $20.6M | 0.55% |
+67,550
| New | +$19.5M |
|
42
Netflix
NFLX
$307B
| $20.3M | 0.54% |
+460,050
| New | +$16.9M |
|
43
Danaher
DHR
$141B
| $20.1M | 0.53% |
+94,657
| New | +$20M |
|
44
Wynn Resorts
WYNN
$10.5B
| $19.9M | 0.53% |
+188,800
| New | +$20.2M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $19.9M | 0.53% |
+193,627
| New | +$20.1M |
|
46
AbbVie
ABBV
$431B
| $19.8M | 0.53% |
+147,257
| New | +$21.6M |
|
47
Palo Alto Networks
PANW
$293B
| $18.7M | 0.5% |
+146,534
| New | +$15.2M |
|
48
Advanced Micro Devices
AMD
$799B
| $18.6M | 0.49% |
+163,544
| New | +$17M |
|
49
NextEra Energy
NEE
$176B
| $17.4M | 0.46% |
+234,361
| New | +$17.7M |
|
50
PepsiCo
PEP
$189B
| $17.4M | 0.46% |
+93,808
| New | +$17.5M |
|
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iA Global Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for iA Global Asset Management, which disclosed 432 positions worth $3.77B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 891,127 shares worth $303M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.
- iA Global Asset Management's largest Q2 2023 buy was Microsoft: 891,127 shares worth $303M.
- iA Global Asset Management's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
- iA Global Asset Management disclosed 432 positions in Q2 2023, its first 13F filing on record.
Based on iA Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.