We are live on ! Find out more
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
AMAT icon
26
Applied Materials
AMAT
$419B
$33.3M 0.64%
141,120
-6,164
-4% -$1.32M
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$32.5M 0.62%
237,685
-19,608
-8% -$2.63M
SPGI icon
28
S&P Global
SPGI
$119B
$32.5M 0.62%
72,758
+1,810
+3% +$777K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.4M 0.62%
446,616
-56,161
-11% -$4.13M
WMT icon
30
Walmart Inc
WMT
$892B
$32.4M 0.62%
478,348
+278,533
+139% +$17.5M
ARMK icon
31
Aramark
ARMK
$14.8B
$32M 0.61%
942,075
-63,864
-6% -$2.07M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$31.3M 0.6%
+1,252,700
New +$31.2M
NFLX icon
33
Netflix
NFLX
$307B
$31.1M 0.59%
460,690
-142,280
-24% -$8.89M
APO icon
34
Apollo Global Management
APO
$73.7B
$30.5M 0.58%
258,690
+6,684
+3% +$758K
DHR icon
35
Danaher
DHR
$141B
$29.6M 0.57%
118,469
-480
-0.4% -$121K
QCOM icon
36
Qualcomm
QCOM
$168B
$28.7M 0.55%
144,276
+12,071
+9% +$2.28M
TMUS icon
37
T-Mobile US
TMUS
$193B
$28.5M 0.54%
161,601
-428
-0.3% -$71.8K
BKNG icon
38
Booking.com
BKNG
$156B
$28.2M 0.54%
177,950
+7,625
+4% +$1.13M
CARR icon
39
Carrier Global
CARR
$52.7B
$27.7M 0.53%
438,998
-61,402
-12% -$3.77M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$27.6M 0.53%
351,900
-2,999
-0.8% -$238K
XOM icon
41
ExxonMobil
XOM
$642B
$26.8M 0.51%
233,157
+57,964
+33% +$6.75M
HON icon
42
Honeywell
HON
$76.3B
$26.3M 0.5%
130,771
+23,577
+22% +$4.49M
AMD icon
43
Advanced Micro Devices
AMD
$798B
$25.8M 0.49%
158,781
-18,912
-11% -$3.04M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$25.6M 0.49%
175,365
+112,248
+178% +$16.7M
LOW icon
45
Lowe's Companies
LOW
$122B
$25.5M 0.49%
115,645
-20,511
-15% -$4.68M
PM icon
46
Philip Morris
PM
$293B
$24.6M 0.47%
242,865
-16,395
-6% -$1.6M
SO icon
47
Southern Company
SO
$107B
$23.8M 0.45%
+306,800
New +$23.2M
PEP icon
48
PepsiCo
PEP
$189B
$23.8M 0.45%
144,110
-86,654
-38% -$15M
HD icon
49
Home Depot
HD
$349B
$22.7M 0.43%
66,004
-9,317
-12% -$3.18M
CMCSA icon
50
Comcast
CMCSA
$89.3B
$22.2M 0.42%
567,005
+29,475
+5% +$1.15M
1
2
3 4 5

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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

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.