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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.9M 0.72%
523,992
+77,376
+17% +$5.79M
TDG icon
27
TransDigm Group
TDG
$67.7B
$40.7M 0.72%
28,543
+21,194
+288% +$27.6M
COST icon
28
Costco
COST
$420B
$40.3M 0.71%
45,483
-16,005
-26% -$13.9M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$40M 0.7%
1,554,800
+302,100
+24% +$7.64M
TMUS icon
30
T-Mobile US
TMUS
$190B
$39M 0.69%
189,121
+27,520
+17% +$5.27M
AMD icon
31
Advanced Micro Devices
AMD
$789B
$38.6M 0.68%
235,056
+76,275
+48% +$11.6M
ELV icon
32
Elevance Health
ELV
$85.5B
$38.3M 0.67%
73,631
+2,729
+4% +$1.46M
ACN icon
33
Accenture
ACN
$108B
$37.8M 0.66%
106,831
-14,220
-12% -$4.68M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37.6M 0.66%
65,599
+3,003
+5% +$1.66M
WMT icon
35
Walmart Inc
WMT
$890B
$36.2M 0.64%
448,662
-29,686
-6% -$2.18M
NFLX icon
36
Netflix
NFLX
$309B
$36M 0.63%
507,570
+46,880
+10% +$3.14M
PM icon
37
Philip Morris
PM
$295B
$34.2M 0.6%
281,413
+38,548
+16% +$4.48M
SPGI icon
38
S&P Global
SPGI
$120B
$33.5M 0.59%
64,819
-7,939
-11% -$3.93M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$32.6M 0.57%
85,330
+47,589
+126% +$16.6M
ARMK icon
40
Aramark
ARMK
$14.7B
$32.5M 0.57%
838,281
-103,794
-11% -$3.66M
APO icon
41
Apollo Global Management
APO
$73.4B
$31.2M 0.55%
249,778
-8,912
-3% -$1.03M
XOM icon
42
ExxonMobil
XOM
$634B
$30.9M 0.54%
263,416
+30,259
+13% +$3.49M
SO icon
43
Southern Company
SO
$107B
$29.2M 0.51%
324,045
+17,245
+6% +$1.47M
QCOM icon
44
Qualcomm
QCOM
$176B
$28.9M 0.51%
170,013
+25,737
+18% +$4.54M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$28.8M 0.51%
344,155
-7,745
-2% -$623K
DHR icon
46
Danaher
DHR
$144B
$28.5M 0.5%
102,499
-15,970
-13% -$4.23M
WCN
47
Waste Connections
WCN
$42B
$26.7M 0.47%
149,562
+47,189
+46% +$8.54M
PEP icon
48
PepsiCo
PEP
$190B
$25.1M 0.44%
147,668
+3,558
+2% +$611K
CSCO icon
49
Cisco
CSCO
$479B
$24.6M 0.43%
461,932
+16,079
+4% +$782K
TGT icon
50
Target
TGT
$68B
$23.7M 0.42%
152,169
+112,643
+285% +$16.8M
1
2
3 4 5

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NW
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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 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.