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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
CSCO icon
51
Cisco
CSCO
$476B
$21.2M 0.4%
445,853
+7,743
+2% +$368K
UNP icon
52
Union Pacific
UNP
$175B
$20.8M 0.4%
91,934
+10,221
+13% +$2.4M
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$20.5M 0.39%
46,010
+1,580
+4% +$629K
LLY icon
54
Eli Lilly
LLY
$1.05T
$20.3M 0.39%
22,380
-540
-2% -$432K
SNPS icon
55
Synopsys
SNPS
$79B
$19.9M 0.38%
33,471
+8,838
+36% +$5M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$124B
$19.7M 0.38%
42,110
-696
-2% -$302K
NOW icon
57
ServiceNow
NOW
$129B
$19.2M 0.37%
122,065
+10,500
+9% +$1.54M
CME icon
58
CME Group
CME
$95.6B
$18.9M 0.36%
96,368
+91,975
+2,094% +$19M
INTU icon
59
Intuit
INTU
$90.5B
$18.5M 0.35%
28,081
+1,104
+4% +$685K
WCN
60
Waste Connections
WCN
$42.3B
$18M 0.34%
102,373
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 0.34%
332,385
-34,972
-10% -$1.84M
TXN icon
62
Texas Instruments
TXN
$260B
$17.4M 0.33%
89,443
+4,005
+5% +$740K
PG icon
63
Procter & Gamble
PG
$338B
$17.3M 0.33%
105,055
+22,763
+28% +$3.72M
MRK icon
64
Merck
MRK
$316B
$17.1M 0.33%
137,909
+17,661
+15% +$2.27M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$16.8M 0.32%
+491,716
New +$16.9M
LRCX icon
66
Lam Research
LRCX
$388B
$16.5M 0.31%
154,730
-18,620
-11% -$1.79M
AMGN icon
67
Amgen
AMGN
$219B
$16.5M 0.31%
52,697
+214
+0.4% +$62.9K
ABBV icon
68
AbbVie
ABBV
$432B
$15.5M 0.3%
90,510
+7,718
+9% +$1.28M
URI icon
69
United Rentals
URI
$72.8B
$14.9M 0.28%
22,984
-10,068
-30% -$6.69M
MU icon
70
Micron Technology
MU
$984B
$14.3M 0.27%
108,784
+5,059
+5% +$638K
WM icon
71
Waste Management
WM
$92B
$13.6M 0.26%
63,716
+61,779
+3,189% +$12.8M
SBUX icon
72
Starbucks
SBUX
$121B
$13.6M 0.26%
174,499
-18,099
-9% -$1.47M
BSX icon
73
Boston Scientific
BSX
$72.2B
$13M 0.25%
169,158
-11,382
-6% -$833K
INTC icon
74
Intel
INTC
$508B
$13M 0.25%
418,194
+20,921
+5% +$686K
UBER icon
75
Uber
UBER
$153B
$12.8M 0.24%
175,450
-8,612
-5% -$599K
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 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.