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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
ADBE icon
51
Adobe
ADBE
$105B
$23.7M 0.42%
45,720
-20,100
-31% -$11M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$23.2M 0.41%
47,289
+1,279
+3% +$595K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 0.4%
223,990
+124,700
+126% +$12.4M
URI icon
54
United Rentals
URI
$72.4B
$21.9M 0.38%
26,984
+4,000
+17% +$2.88M
UNP icon
55
Union Pacific
UNP
$174B
$21.2M 0.37%
86,098
-5,836
-6% -$1.42M
MRK icon
56
Merck
MRK
$318B
$20.6M 0.36%
181,234
+43,325
+31% +$5.15M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.1M 0.35%
350,307
+17,922
+5% +$970K
AMAT icon
58
Applied Materials
AMAT
$428B
$19.9M 0.35%
98,255
-42,865
-30% -$8.79M
LLY icon
59
Eli Lilly
LLY
$1.06T
$19.6M 0.34%
22,140
-240
-1% -$216K
TXN icon
60
Texas Instruments
TXN
$261B
$19.2M 0.34%
93,075
+3,632
+4% +$730K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$19.2M 0.34%
41,266
-844
-2% -$405K
CMCSA icon
62
Comcast
CMCSA
$90B
$18.9M 0.33%
452,516
-114,489
-20% -$4.52M
SNPS icon
63
Synopsys
SNPS
$79.7B
$18.6M 0.33%
36,709
+3,238
+10% +$1.74M
HD icon
64
Home Depot
HD
$355B
$18.4M 0.32%
45,459
-20,545
-31% -$7.49M
INTU icon
65
Intuit
INTU
$89B
$18.2M 0.32%
29,256
+1,175
+4% +$750K
CME icon
66
CME Group
CME
$94.8B
$18M 0.32%
81,610
-14,758
-15% -$3.05M
AMGN icon
67
Amgen
AMGN
$222B
$17.6M 0.31%
54,774
+2,077
+4% +$679K
NOW icon
68
ServiceNow
NOW
$129B
$16.4M 0.29%
91,585
-30,480
-25% -$5.01M
WDAY icon
69
Workday
WDAY
$44.4B
$16.2M 0.28%
66,365
+38,417
+137% +$9.07M
CRH icon
70
CRH
CRH
$66.8B
$16M 0.28%
172,948
+22,047
+15% +$1.85M
GE icon
71
GE Aerospace
GE
$384B
$15.8M 0.28%
83,861
+81,501
+3,453% +$13.8M
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$15.4M 0.27%
200,745
+102,810
+105% +$7.55M
UBER icon
73
Uber
UBER
$153B
$15.3M 0.27%
203,193
+27,743
+16% +$1.95M
PG icon
74
Procter & Gamble
PG
$339B
$15M 0.26%
86,864
-18,191
-17% -$3.09M
HON icon
75
Honeywell
HON
$78B
$14.9M 0.26%
76,329
-54,442
-42% -$10.6M
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
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PCM
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IC
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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.