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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
Cap. Flow
+$77.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VTV icon
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
CSCO icon
26
Cisco
CSCO
$479B
$32.3M 0.75%
639,018
-43,703
-6% -$2.23M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$31.2M 0.72%
65,716
+16,064
+32% +$7.16M
DHR icon
28
Danaher
DHR
$144B
$28.1M 0.65%
121,539
+15,301
+14% +$3.26M
ADBE icon
29
Adobe
ADBE
$105B
$28M 0.65%
46,930
-16,389
-26% -$9.45M
PEP icon
30
PepsiCo
PEP
$190B
$27.4M 0.63%
161,203
+27,372
+20% +$4.54M
NFLX icon
31
Netflix
NFLX
$309B
$27.3M 0.63%
560,740
+186,370
+50% +$8.14M
COST icon
32
Costco
COST
$420B
$26.9M 0.62%
40,819
-41,491
-50% -$24.6M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$26.5M 0.61%
206,070
+121,439
+143% +$13.8M
AMAT icon
34
Applied Materials
AMAT
$428B
$26.3M 0.61%
162,122
-61,943
-28% -$9.1M
BAC icon
35
Bank of America
BAC
$442B
$25.4M 0.59%
754,531
+126,823
+20% +$3.69M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$25.4M 0.59%
336,793
-9,093
-3% -$643K
AWK icon
37
American Water Works
AWK
$26.9B
$25.2M 0.58%
190,615
+138,210
+264% +$17.4M
ARMK icon
38
Aramark
ARMK
$14.7B
$25.1M 0.58%
892,245
+628,504
+238% +$17M
BKNG icon
39
Booking.com
BKNG
$161B
$24.5M 0.57%
172,525
+55,675
+48% +$6.94M
URI icon
40
United Rentals
URI
$72.4B
$24.2M 0.56%
42,141
-5,445
-11% -$2.57M
TMUS icon
41
T-Mobile US
TMUS
$190B
$23.8M 0.55%
148,431
-1,900
-1% -$281K
HON icon
42
Honeywell
HON
$78B
$23M 0.53%
116,133
-21,760
-16% -$3.92M
PM icon
43
Philip Morris
PM
$295B
$22.9M 0.53%
243,561
+92,907
+62% +$8.56M
CMCSA icon
44
Comcast
CMCSA
$90B
$22.9M 0.53%
521,412
+44,787
+9% +$1.92M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$22.4M 0.52%
54,948
+5,403
+11% +$2M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$20.5M 0.47%
331,790
+61,071
+23% +$3.45M
BLK icon
47
Blackrock
BLK
$176B
$19.8M 0.46%
24,346
+4,519
+23% +$3.15M
INTC icon
48
Intel
INTC
$513B
$19.1M 0.44%
379,179
+30,095
+9% +$1.22M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.6M 0.43%
368,726
+191,807
+108% +$9.29M
QCOM icon
50
Qualcomm
QCOM
$176B
$18.6M 0.43%
128,483
+30,538
+31% +$3.78M
1
2
3 4 5

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AAF
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FT
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DM
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GRQ
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GGHC
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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.