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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
+10.5%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$279M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 4 |
UnitedHealth
UNH
|
+$91.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $16.9M | 0.45% |
+322,398
| New | +$16.3M |
|
52
Bank of America
BAC
$441B
| $16.8M | 0.44% |
+584,274
| New | +$16.7M |
|
53
Comcast
CMCSA
$90.2B
| $16.1M | 0.43% |
+387,689
| New | +$15.4M |
|
54
Progressive
PGR
$125B
| $15M | 0.4% |
+113,290
| New | +$15.2M |
|
55
Starbucks
SBUX
$121B
| $14.8M | 0.39% |
+149,567
| New | +$15.5M |
|
56
Chevron
CVX
$365B
| $14.1M | 0.37% |
+89,297
| New | +$14.3M |
|
57
Mondelez International
MDLZ
$80B
| $14M | 0.37% |
+191,614
| New | +$14.2M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.37% |
+235,109
| New | +$12.8M |
|
59
Vertex Pharmaceuticals
VRTX
$126B
| $13.9M | 0.37% |
+39,399
| New | +$13.3M |
|
|
WCN
60
Waste Connections
WCN
$41.8B
| $13.5M | 0.36% |
+94,509
| New | +$13.2M |
|
61
Honeywell
HON
$77.8B
| $13.3M | 0.35% |
+68,159
| New | +$12.7M |
|
62
Analog Devices
ADI
$189B
| $13.2M | 0.35% |
+67,549
| New | +$12.5M |
|
63
Procter & Gamble
PG
$338B
| $13.1M | 0.35% |
+86,644
| New | +$13.1M |
|
64
Canadian Pacific Kansas City
CP
$80.5B
| $13.1M | 0.35% |
+162,170
| New | +$12.8M |
|
65
Philip Morris
PM
$295B
| $12.5M | 0.33% |
+127,635
| New | +$12.2M |
|
66
Booking.com
BKNG
$161B
| $11.7M | 0.31% |
+107,925
| New | +$11.4M |
|
67
Aecom
ACM
$9.77B
| $11.5M | 0.3% |
+135,477
| New | +$11.1M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $11.5M | 0.3% |
+136,075
| New | +$11M |
|
69
Eli Lilly
LLY
$1.06T
| $11.1M | 0.3% |
+23,740
| New | +$9.96M |
|
70
Merck
MRK
$317B
| $10.9M | 0.29% |
+94,895
| New | +$10.8M |
|
71
Canadian Natural Resources
CNQ
$94.8B
| $10.8M | 0.29% |
+382,156
| New | +$10.9M |
|
72
Texas Instruments
TXN
$261B
| $10.7M | 0.28% |
+59,636
| New | +$10.3M |
|
73
Oracle
ORCL
$421B
| $10.7M | 0.28% |
+89,921
| New | +$9.3M |
|
74
Amgen
AMGN
$222B
| $10.6M | 0.28% |
+47,561
| New | +$11M |
|
75
T-Mobile US
TMUS
$190B
| $10.3M | 0.27% |
+74,000
| New | +$10.4M |
|
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iA Global Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for iA Global Asset Management, which disclosed 432 positions worth $3.77B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 891,127 shares worth $303M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Healthcare and Consumer Discretionary.
- iA Global Asset Management's largest Q2 2023 buy was Microsoft: 891,127 shares worth $303M.
- iA Global Asset Management's ten largest holdings make up 34% of its $3.77B portfolio in Q2 2023.
- iA Global Asset Management disclosed 432 positions in Q2 2023, its first 13F filing on record.
Based on iA Global Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.