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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.8B
| $10.2M | 0.27% |
+217,246
| New | +$10.4M |
|
77
Constellation Brands
STZ
$23.2B
| $9.54M | 0.25% |
+38,743
| New | +$9.07M |
|
78
ServiceNow
NOW
$129B
| $9.33M | 0.25% |
+82,990
| New | +$8.3M |
|
79
Intuit
INTU
$89B
| $9.13M | 0.24% |
+19,923
| New | +$8.72M |
|
80
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.01M | 0.24% |
+428,100
| New | +$8.92M |
|
81
Gilead Sciences
GILD
$165B
| $8.99M | 0.24% |
+116,623
| New | +$9.3M |
|
82
Intuitive Surgical
ISRG
$134B
| $8.87M | 0.24% |
+25,942
| New | +$7.85M |
|
83
CMS Energy
CMS
$22.3B
| $8.79M | 0.23% |
+149,631
| New | +$9.03M |
|
84
Qualcomm
QCOM
$176B
| $8.76M | 0.23% |
+73,546
| New | +$8.45M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.72M | 0.23% |
+176,919
| New | +$8.64M |
|
86
Uber
UBER
$153B
| $8.64M | 0.23% |
+200,230
| New | +$7.44M |
|
87
Intel
INTC
$513B
| $8.6M | 0.23% |
+257,235
| New | +$8.08M |
|
88
Northrop Grumman
NOC
$81.2B
| $8.49M | 0.23% |
+18,618
| New | +$8.45M |
|
89
TE Connectivity
TEL
$62.6B
| $8.44M | 0.22% |
+60,216
| New | +$7.62M |
|
90
EOG Resources
EOG
$70.7B
| $8.17M | 0.22% |
+71,406
| New | +$8.15M |
|
91
iShares MSCI India ETF
INDA
$6.63B
| $8.11M | 0.22% |
+185,559
| New | +$7.69M |
|
92
Fabrinet
FN
$20.1B
| $8.09M | 0.21% |
+62,310
| New | +$6.66M |
|
93
Eaton
ETN
$174B
| $8.07M | 0.21% |
+40,110
| New | +$7.05M |
|
94
KLA
KLAC
$259B
| $8.05M | 0.21% |
+165,950
| New | +$6.93M |
|
95
Intercontinental Exchange
ICE
$84.4B
| $7.6M | 0.2% |
+67,186
| New | +$7.28M |
|
96
Ametek
AME
$58.2B
| $7.5M | 0.2% |
+46,325
| New | +$6.77M |
|
97
Public Storage
PSA
$61.3B
| $7.49M | 0.2% |
+25,660
| New | +$7.48M |
|
98
Automatic Data Processing
ADP
$108B
| $7.42M | 0.2% |
+33,784
| New | +$7.28M |
|
99
Enphase Energy
ENPH
$5.53B
| $7.32M | 0.19% |
+43,706
| New | +$7.81M |
|
100
Abbott
ABT
$187B
| $7.3M | 0.19% |
+66,950
| New | +$7.14M |
|
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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.