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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
EXAS
476
DELISTED
Exact Sciences
EXAS
– –
-1,450
Closed -$99K
FERG icon
477
Ferguson
FERG
$51.2B
– –
-3,427
Closed -$564K
FITB
478
Fifth Third Bancorp
FITB
$51.8B
– –
-10,269
Closed -$260K
FN icon
479
Fabrinet
FN
$18.9B
– –
-10,900
Closed -$1.82M
FTV icon
480
Fortive
FTV
$18.6B
– –
-87,622
Closed -$4.9M
GEN icon
481
Gen Digital
GEN
$17.5B
– –
-11,233
Closed -$199K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-242,000
Closed -$5.33M
HSIC icon
483
Henry Schein
HSIC
$9.82B
– –
-2,311
Closed -$172K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-24,649
Closed -$2.26M
INDA icon
485
iShares MSCI India ETF
INDA
$6.6B
– –
-198,983
Closed -$8.8M
IP icon
486
International Paper
IP
$21.9B
– –
-7,380
Closed -$262K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
– –
-7,929
Closed -$227K
JD icon
488
JD.com
JD
$45.2B
– –
-37,804
Closed -$1.1M
KNX icon
489
Knight Transportation
KNX
$11.2B
– –
-5,840
Closed -$293K
LCID icon
490
Lucid Motors
LCID
$2.6B
– –
-18,943
Closed -$1.06M
LDOS icon
491
Leidos
LDOS
$17.5B
– –
-2,197
Closed -$202K
LHX icon
492
L3Harris
LHX
$54B
– –
-1,763
Closed -$307K
LSCC icon
493
Lattice Semiconductor
LSCC
$18.2B
– –
-3,740
Closed -$321K
MGM icon
494
MGM Resorts International
MGM
$10.9B
– –
-1,822
Closed -$67K
MKL icon
495
Markel Group
MKL
$22.8B
– –
-85
Closed -$125K
MTN icon
496
Vail Resorts
MTN
$5.21B
– –
-1,069
Closed -$237K
NEE icon
497
NextEra Energy
NEE
$177B
– –
-4,615
Closed -$264K
NICE icon
498
Nice
NICE
$6.01B
– –
-1,346
Closed -$229K
NSC icon
499
Norfolk Southern
NSC
$75B
– –
-1,695
Closed -$334K
PNW icon
500
Pinnacle West Capital
PNW
$12B
– –
-2,926
Closed -$216K
17 18 19
20
21

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 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.