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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
+6.25%
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
KNX icon
501
Knight Transportation
KNX
$11.4B
– –
-94,360
Closed -$4.71M
LPLA icon
502
LPL Financial
LPLA
$28.6B
– –
-1,175
Closed -$328K
MGNI icon
503
Magnite
MGNI
$3.55B
– –
-353,480
Closed -$4.7M
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
– –
-1,211
Closed -$243K
NEE icon
505
NextEra Energy
NEE
$177B
– –
-95,410
Closed -$6.76M
NUE icon
506
Nucor
NUE
$62.1B
– –
-9,552
Closed -$1.51M
OC icon
507
Owens Corning
OC
$12.4B
– –
-1,423
Closed -$247K
OKE icon
508
Oneok
OKE
$54.5B
– –
-4,271
Closed -$348K
ORCL icon
509
Oracle
ORCL
$423B
– –
-6,096
Closed -$861K
PFG icon
510
Principal Financial Group
PFG
$24.3B
– –
-9,667
Closed -$758K
PINS icon
511
Pinterest
PINS
$13.4B
– –
-18,239
Closed -$804K
POOL icon
512
Pool Corp
POOL
$7.5B
– –
-454
Closed -$140K
PWR icon
513
Quanta Services
PWR
$101B
– –
-20,470
Closed -$5.2M
RBLX icon
514
Roblox
RBLX
$27B
– –
-137,680
Closed -$5.12M
RHI icon
515
Robert Half
RHI
$4.37B
– –
-27,384
Closed -$1.75M
RPRX icon
516
Royalty Pharma
RPRX
$25.3B
– –
-6,388
Closed -$168K
SHLS icon
517
Shoals Technologies Group
SHLS
$1.5B
– –
-8,880
Closed -$55K
SITM icon
518
SiTime
SITM
$21.8B
– –
-18,780
Closed -$2.34M
STX icon
519
Seagate
STX
$184B
– –
-44,540
Closed -$4.6M
TEL icon
520
TE Connectivity
TEL
$62.6B
– –
-21,795
Closed -$3.28M
UAL icon
521
United Airlines
UAL
$42.1B
– –
-27,365
Closed -$1.33M
ULTA icon
522
Ulta Beauty
ULTA
$24.3B
– –
-2,864
Closed -$1.1M
VLTO icon
523
Veralto
VLTO
$24B
$0 ﹤0.01%
1
-1
-50% -$106
VTR icon
524
Ventas
VTR
$47.9B
– –
-199
Closed -$10K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
– –
-84,750
Closed -$1.02M
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 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.