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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
+6.26%
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
BG icon
476
Bunge Global
BG
$20.8B
– –
-11,597
Closed -$1.19M
BRO icon
477
Brown & Brown
BRO
$23.9B
– –
-3,007
Closed -$263K
CCI icon
478
Crown Castle
CCI
$32.2B
– –
-12,355
Closed -$1.31M
CCJ icon
479
Cameco
CCJ
$42.4B
– –
-103,500
Closed -$4.48M
CF icon
480
CF Industries
CF
$17.3B
– –
-15,866
Closed -$1.32M
CFLT
481
DELISTED
Confluent
CFLT
– –
-143,370
Closed -$4.38M
CIEN icon
482
Ciena
CIEN
$58.4B
– –
-78,830
Closed -$3.9M
CMA
483
DELISTED
Comerica
CMA
– –
-4,431
Closed -$244K
CNP icon
484
CenterPoint Energy
CNP
$26.8B
– –
-25,921
Closed -$738K
CPB icon
485
Campbell Soup
CPB
$6.87B
– –
-5,245
Closed -$233K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
– –
-1,913
Closed -$255K
DKS icon
487
Dick's Sporting Goods
DKS
$18.7B
– –
-2,604
Closed -$586K
EBAY icon
488
eBay
EBAY
$49.8B
– –
-13,408
Closed -$708K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,008
Closed -$194K
F icon
490
Ford
F
$55.7B
– –
-74,832
Closed -$994K
FOXA icon
491
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
7
-32,799
-100% -$1.07M
GM icon
492
General Motors
GM
$76.8B
– –
-84,407
Closed -$3.83M
HES
493
DELISTED
Hess
HES
– –
-2,106
Closed -$321K
INVH icon
494
Invitation Homes
INVH
$18B
– –
-716
Closed -$25K
J icon
495
Jacobs Solutions
J
$17B
– –
-2,064
Closed -$262K
KIM icon
496
Kimco Realty
KIM
$16.4B
– –
-30,718
Closed -$602K
KMI icon
497
Kinder Morgan
KMI
$68.7B
– –
-79,637
Closed -$1.46M
LEA icon
498
Lear
LEA
$8.18B
– –
-1,391
Closed -$202K
LNG icon
499
Cheniere Energy
LNG
$52.9B
– –
-3,846
Closed -$620K
MMM icon
500
3M
MMM
$94.3B
– –
-12,910
Closed -$1.15M
18 19
20
21 22

Similar funds

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.