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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
MOH icon
501
Molina Healthcare
MOH
$10.3B
– –
-2,483
Closed -$1.02M
MOS icon
502
The Mosaic Company
MOS
$7.33B
– –
-42,442
Closed -$1.38M
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,410
Closed -$194K
NEM icon
504
Newmont
NEM
$119B
– –
-4,400
Closed -$158K
NI icon
505
NiSource
NI
$20.4B
– –
-28,119
Closed -$778K
NOC icon
506
Northrop Grumman
NOC
$81.2B
– –
-12,127
Closed -$5.8M
NSC icon
507
Norfolk Southern
NSC
$75.1B
– –
-125,000
Closed -$31.9M
NTNX icon
508
Nutanix
NTNX
$16.9B
– –
-65,571
Closed -$4.05M
PSX icon
509
Phillips 66
PSX
$81.4B
– –
-2,566
Closed -$419K
RBA icon
510
RB Global
RBA
$17.5B
– –
-3,160
Closed -$241K
REG icon
511
Regency Centers
REG
$14.1B
– –
-6,467
Closed -$392K
RS icon
512
Reliance Steel & Aluminium
RS
$21.6B
– –
-635
Closed -$212K
RTX icon
513
RTX Corp
RTX
$301B
– –
-1,751
Closed -$171K
S icon
514
SentinelOne
S
$7.34B
– –
-228,550
Closed -$5.33M
SIRI icon
515
SiriusXM
SIRI
$10.1B
– –
-36,104
Closed -$1.4M
SJM icon
516
J.M. Smucker
SJM
$12.8B
– –
-531
Closed -$67K
SNOW icon
517
Snowflake
SNOW
$115B
– –
-24,710
Closed -$3.99M
STT icon
518
State Street
STT
$50.7B
– –
-14,692
Closed -$1.14M
TME icon
519
Tencent Music
TME
$15.6B
– –
-11,687
Closed -$131K
TOST icon
520
Toast
TOST
$19.9B
– –
-174,560
Closed -$4.35M
VLTO icon
521
Veralto
VLTO
$24B
$0 ﹤0.01%
2
– –
WTW icon
522
Willis Towers Watson
WTW
$32B
– –
-1,011
Closed -$278K
XPO icon
523
XPO
XPO
$23.7B
– –
-4,636
Closed -$566K
Z icon
524
Zillow
Z
$7.56B
– –
-6,329
Closed -$309K
ZTS icon
525
Zoetis
ZTS
$30B
– –
-1,283
Closed -$217K
18 19 20
21
22

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AAF
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FT
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DM
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GRQ
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GGHC
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PCM
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IC
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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.