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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
Cap. Flow
+$77.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VTV icon
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
RSG icon
51
Republic Services
RSG
$65.7B
$18.3M 0.42%
110,791
-105
-0.1% -$16.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.42%
182,900
-418,327
-70% -$39.8M
ACM icon
53
Aecom
ACM
$9.75B
$17.6M 0.41%
190,707
+6,172
+3% +$524K
INTU icon
54
Intuit
INTU
$89B
$17.5M 0.4%
27,953
+4,180
+18% +$2.31M
XOM icon
55
ExxonMobil
XOM
$634B
$17.4M 0.4%
174,197
-33,992
-16% -$3.57M
ROST icon
56
Ross Stores
ROST
$81.9B
$17.3M 0.4%
124,773
+82,200
+193% +$10.2M
SBUX icon
57
Starbucks
SBUX
$120B
$17M 0.39%
176,687
-16,071
-8% -$1.56M
NOW icon
58
ServiceNow
NOW
$129B
$16.4M 0.38%
116,385
+7,525
+7% +$948K
AMGN icon
59
Amgen
AMGN
$222B
$16.2M 0.37%
56,233
-6,670
-11% -$1.82M
PANW icon
60
Palo Alto Networks
PANW
$297B
$16.2M 0.37%
109,638
-8,912
-8% -$1.19M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$14.5M 0.33%
42,959
+1,940
+5% +$578K
APO icon
62
Apollo Global Management
APO
$73.4B
$14.3M 0.33%
153,714
+40,672
+36% +$3.59M
MU icon
63
Micron Technology
MU
$991B
$14.2M 0.33%
166,237
+74,940
+82% +$5.57M
GILD icon
64
Gilead Sciences
GILD
$165B
$14M 0.32%
172,291
+17,905
+12% +$1.39M
LOW icon
65
Lowe's Companies
LOW
$125B
$13.9M 0.32%
62,677
+45,949
+275% +$9.31M
TXN icon
66
Texas Instruments
TXN
$261B
$13.9M 0.32%
81,682
+6,000
+8% +$930K
ABBV icon
67
AbbVie
ABBV
$435B
$13.8M 0.32%
89,225
-65,231
-42% -$9.51M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$13.8M 0.32%
50,705
+962
+2% +$248K
CRH icon
69
CRH
CRH
$66.8B
$13.6M 0.31%
196,540
+173,981
+771% +$10.5M
MRK icon
70
Merck
MRK
$318B
$13.5M 0.31%
123,857
+21,790
+21% +$2.26M
LRCX icon
71
Lam Research
LRCX
$390B
$13.4M 0.31%
171,410
+48,530
+39% +$3.31M
SNPS icon
72
Synopsys
SNPS
$79.7B
$13.4M 0.31%
25,988
+2,502
+11% +$1.28M
LLY icon
73
Eli Lilly
LLY
$1.06T
$13.3M 0.31%
22,790
-2,280
-9% -$1.33M
TGT icon
74
Target
TGT
$68B
$13.1M 0.3%
92,233
+66,977
+265% +$8.18M
PGR icon
75
Progressive
PGR
$125B
$11.7M 0.27%
73,540
-28,110
-28% -$4.4M
1 2
3
4 5

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
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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.