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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
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.5B
| – | – |
-1,064
| Closed | -$379K |
|
502
PTC
PTC
$16B
| – | – |
-1,725
| Closed | -$244K |
|
503
ResMed
RMD
$30.7B
| – | – |
-1,794
| Closed | -$265K |
|
504
RTX Corp
RTX
$301B
| – | – |
-1,381
| Closed | -$99K |
|
505
Tractor Supply
TSCO
$18B
| – | – |
-11,215
| Closed | -$455K |
|
506
Veralto
VLTO
$24B
| $0 | ﹤0.01% |
+2
| New | +$149 |
|
507
Ventas
VTR
$47.9B
| – | – |
-12,142
| Closed | -$512K |
|
|
508
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-185,599
| Closed | -$25.6M |
|
509
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-18,045
| Closed | -$708K |
|
510
Watsco Inc
WSO
$13.6B
| – | – |
-689
| Closed | -$260K |
|
511
Wynn Resorts
WYNN
$10.6B
| – | – |
-58,800
| Closed | -$5.43M |
|
512
Weyerhaeuser
WY
$18.4B
| – | – |
-13,430
| Closed | -$412K |
|
|
513
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-1,349,778
| Closed | -$61M |
|
514
Zoom
ZM
$30.6B
| – | – |
-21,196
| Closed | -$1.48M |
|
|
AXNX
515
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-37,670
| Closed | -$2.11M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-15,645
| Closed | -$3.32M |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| – | – |
-1,035
| Closed | -$172K |
|
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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.