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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
-1.77%
1 Year Est. Return
+47.61%
3 Year Est. Return
+149.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$16.8M
Cap. Flow
+$121M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
2
CMS icon
CMS Energy
CMS
+$25M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
UNH icon
UnitedHealth
UNH
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
2
CVS icon
CVS Health
CVS
+$30.6M
3
CARR icon
Carrier Global
CARR
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 14.01%
3 Consumer Discretionary 8.75%
4 Communication Services 8.4%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$17.7M 0.47%
332,469
+10,071
+3% +$536K
SBUX icon
52
Starbucks
SBUX
$120B
$17.6M 0.46%
192,758
+43,191
+29% +$4.24M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$17.2M 0.46%
49,545
+10,146
+26% +$3.55M
BAC icon
54
Bank of America
BAC
$442B
$17.2M 0.45%
627,708
+43,434
+7% +$1.29M
AMGN icon
55
Amgen
AMGN
$222B
$16.9M 0.45%
62,903
+15,342
+32% +$3.83M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$16.8M 0.44%
242,469
+50,855
+27% +$3.66M
RSG icon
57
Republic Services
RSG
$65.7B
$15.8M 0.42%
110,896
+80,091
+260% +$11.9M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.41%
270,719
+35,610
+15% +$2.09M
ACM icon
59
Aecom
ACM
$9.75B
$15.3M 0.4%
184,535
+49,058
+36% +$4.23M
BKNG icon
60
Booking.com
BKNG
$161B
$14.4M 0.38%
116,850
+8,925
+8% +$1.08M
PGR icon
61
Progressive
PGR
$125B
$14.2M 0.37%
101,650
-11,640
-10% -$1.53M
NFLX icon
62
Netflix
NFLX
$309B
$14.1M 0.37%
374,370
-85,680
-19% -$3.63M
CNQ icon
63
Canadian Natural Resources
CNQ
$93.8B
$14M 0.37%
433,236
+51,080
+13% +$1.56M
PM icon
64
Philip Morris
PM
$295B
$13.9M 0.37%
150,654
+23,019
+18% +$2.22M
TJX icon
65
TJX Companies
TJX
$178B
$13.9M 0.37%
156,924
+87,573
+126% +$7.71M
PANW icon
66
Palo Alto Networks
PANW
$297B
$13.9M 0.37%
118,550
-27,984
-19% -$3.31M
CVX icon
67
Chevron
CVX
$366B
$13.8M 0.36%
81,917
-7,380
-8% -$1.19M
LLY icon
68
Eli Lilly
LLY
$1.06T
$13.5M 0.36%
25,070
+1,330
+6% +$685K
WCN
69
Waste Connections
WCN
$42B
$13.2M 0.35%
98,539
+4,030
+4% +$564K
BLK icon
70
Blackrock
BLK
$176B
$12.8M 0.34%
19,827
-10,384
-34% -$7.25M
EOG icon
71
EOG Resources
EOG
$70.7B
$12.5M 0.33%
98,493
+27,087
+38% +$3.45M
INTC icon
72
Intel
INTC
$513B
$12.4M 0.33%
349,084
+91,849
+36% +$3.2M
NOW icon
73
ServiceNow
NOW
$129B
$12.2M 0.32%
108,860
+25,870
+31% +$2.95M
INTU icon
74
Intuit
INTU
$89B
$12.1M 0.32%
23,773
+3,850
+19% +$1.95M
TXN icon
75
Texas Instruments
TXN
$261B
$12M 0.32%
75,682
+16,046
+27% +$2.74M
1 2
3
4 5

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, iA Global Asset Management held 498 positions worth $3.79B, up 0.45% from $3.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

iA Global Asset Management deployed $121M of net new capital in Q3 2023, opening 66 new positions and adding to 234 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,349,778 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $32.9M trimmed.

  • iA Global Asset Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,349,778 shares worth $61M.
  • iA Global Asset Management added most to CMS Energy in Q3 2023, an estimated $25M increase.
  • iA Global Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $32.9M.
  • iA Global Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $11.5M.
  • iA Global Asset Management's ten largest holdings make up 32% of its $3.79B portfolio in Q3 2023.
  • iA Global Asset Management opened 66 new positions and closed 37 in Q3 2023.
  • iA Global Asset Management's portfolio value rose 0.45% quarter-over-quarter to $3.79B.

Based on iA Global Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.