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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
Cap. Flow
+$121M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
2
CMS icon
CMS Energy
CMS
+$25M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
CVS icon
CVS Health
CVS
+$30.6M
3
CARR icon
Carrier Global
CARR
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
5
VCSH icon
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
AMAT icon
26
Applied Materials
AMAT
$428B
$31M 0.82%
224,065
+18,744
+9% +$2.69M
CMS icon
27
CMS Energy
CMS
$22.3B
$30.8M 0.81%
580,815
+431,184
+288% +$25M
SPGI icon
28
S&P Global
SPGI
$120B
$28.5M 0.75%
77,953
+11,088
+17% +$4.36M
CARR icon
29
Carrier Global
CARR
$52.8B
$27.1M 0.72%
491,806
-512,612
-51% -$28.2M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$25.6M 0.68%
185,599
-90,901
-33% -$13M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25.2M 0.66%
+1,007,729
New +$24.6M
XOM icon
32
ExxonMobil
XOM
$634B
$24.5M 0.65%
208,189
-33,819
-14% -$3.71M
HON icon
33
Honeywell
HON
$78B
$24M 0.63%
137,893
+69,734
+102% +$12.8M
ELV icon
34
Elevance Health
ELV
$85.5B
$24M 0.63%
55,084
+5,058
+10% +$2.29M
MCD icon
35
McDonald's
MCD
$195B
$23.9M 0.63%
90,614
+4,445
+5% +$1.27M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$23.8M 0.63%
345,886
-13,060
-4% -$936K
DHR icon
37
Danaher
DHR
$144B
$23.4M 0.62%
106,238
+11,581
+12% +$2.58M
ABBV icon
38
AbbVie
ABBV
$435B
$23M 0.61%
154,456
+7,199
+5% +$1.06M
PEP icon
39
PepsiCo
PEP
$190B
$22.7M 0.6%
133,831
+40,023
+43% +$7.27M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.3M 0.56%
330,740
-174
-0.1% -$11.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.2M 0.56%
49,652
-41,542
-46% -$18.5M
URI icon
42
United Rentals
URI
$72.4B
$21.2M 0.56%
47,586
-4,234
-8% -$1.94M
CMCSA icon
43
Comcast
CMCSA
$90B
$21.1M 0.56%
476,625
+88,936
+23% +$3.97M
TMUS icon
44
T-Mobile US
TMUS
$190B
$21.1M 0.56%
150,331
+76,331
+103% +$10.6M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$20.2M 0.53%
196,511
+32,967
+20% +$3.58M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$20.1M 0.53%
345,888
+4,191
+1% +$257K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$19.1M 0.51%
232,059
-11,685
-5% -$997K
SYK icon
48
Stryker
SYK
$130B
$18.6M 0.49%
67,994
+444
+0.7% +$127K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.49%
245,595
-262,382
-52% -$19.8M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$17.9M 0.47%
202,169
+8,542
+4% +$821K
1
2
3 4 5

Similar funds

NW
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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 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.