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
-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
GGG icon
476
Graco
GGG
$13.5B
– –
-1,772
Closed -$153K
GLW icon
477
Corning
GLW
$136B
– –
-8,395
Closed -$294K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25B
– –
-1,446
Closed -$262K
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.46B
– –
-4,690
Closed -$79K
LW icon
480
Lamb Weston
LW
$7.12B
– –
-4,464
Closed -$513K
MGNI icon
481
Magnite
MGNI
$3.47B
– –
-356,730
Closed -$4.87M
MOH icon
482
Molina Healthcare
MOH
$10.4B
– –
-2,068
Closed -$623K
NDAQ icon
483
Nasdaq
NDAQ
$53.4B
– –
-10,261
Closed -$512K
NTRA icon
484
Natera
NTRA
$45.9B
– –
-60,577
Closed -$2.95M
NWSA icon
485
News Corp Class A
NWSA
$15.4B
– –
-6,054
Closed -$118K
PNC icon
486
PNC Financial Services
PNC
$100B
– –
-19,920
Closed -$2.51M
S icon
487
SentinelOne
S
$7.62B
– –
-215,310
Closed -$3.25M
SEE
488
DELISTED
Sealed Air
SEE
– –
-14,986
Closed -$599K
TMCI icon
489
Treace Medical Concepts
TMCI
$304M
– –
-120,920
Closed -$3.09M
TRGP icon
490
Targa Resources
TRGP
$57.1B
– –
-3,524
Closed -$268K
U icon
491
Unity
U
$19B
– –
-88,930
Closed -$3.86M
WAT icon
492
Waters Corp
WAT
$40.4B
– –
-3,023
Closed -$806K
WLK icon
493
Westlake Corp
WLK
$10.1B
– –
-1,512
Closed -$181K
WST icon
494
West Pharmaceutical
WST
$24.8B
– –
-1
Closed –
WTW icon
495
Willis Towers Watson
WTW
$31.9B
– –
-2,017
Closed -$475K
ZBH icon
496
Zimmer Biomet
ZBH
$18.7B
– –
-2,603
Closed -$379K
SILK
497
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-60,750
Closed -$1.97M
ATVI
498
DELISTED
Activision Blizzard
ATVI
– –
-136,075
Closed -$11.5M
16 17 18 19
20

Similar funds

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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.