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
+6.25%
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
ARCC icon
476
Ares Capital
ARCC
$14.3B
$5K οΉ€0.01%
249
-249,815
-100% -$5.19M
AIG icon
477
American International
AIG
$40.7B
– –
-23,637
Closed -$1.75M
ALLE icon
478
Allegion
ALLE
$14.1B
– –
-2,050
Closed -$242K
AZO icon
479
AutoZone
AZO
$50.1B
– –
-125
Closed -$371K
BAX icon
480
Baxter International
BAX
$14.4B
– –
-12,049
Closed -$403K
BMEA icon
481
Biomea Fusion
BMEA
$92.1M
– –
-38,610
Closed -$174K
C icon
482
Citigroup
C
$227B
– –
-147,640
Closed -$9.37M
CABO icon
483
Cable One
CABO
$203M
– –
-363
Closed -$129K
CFG icon
484
Citizens Financial Group
CFG
$30.6B
– –
-7,503
Closed -$270K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.4B
– –
-1,745
Closed -$288K
CINF icon
486
Cincinnati Financial
CINF
$26.7B
– –
-2,297
Closed -$271K
CLX icon
487
Clorox
CLX
$13B
– –
-8,199
Closed -$1.12M
COF icon
488
Capital One
COF
$134B
– –
-2,609
Closed -$361K
DBX icon
489
Dropbox
DBX
$8.07B
– –
-9,725
Closed -$219K
DE icon
490
Deere & Co
DE
$164B
– –
-1,279
Closed -$478K
DRI icon
491
Darden Restaurants
DRI
$24.9B
– –
-1,784
Closed -$270K
DTE icon
492
DTE Energy
DTE
$28.5B
– –
-319
Closed -$35K
ENTG icon
493
Entegris
ENTG
$22B
– –
-33,470
Closed -$4.53M
EW icon
494
Edwards Lifesciences
EW
$53B
– –
-1,310
Closed -$121K
FTV icon
495
Fortive
FTV
$18.6B
– –
-5,203
Closed -$291K
GPN icon
496
Global Payments
GPN
$22.8B
– –
-2,872
Closed -$278K
GS icon
497
Goldman Sachs
GS
$301B
– –
-1,336
Closed -$604K
GTLB icon
498
GitLab
GTLB
$6.88B
– –
-92,680
Closed -$4.61M
INCY icon
499
Incyte
INCY
$24.6B
– –
-7,809
Closed -$473K
IOT icon
500
Samsara
IOT
$23.2B
– –
-156,700
Closed -$5.28M
18 19
20
21 22

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 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.