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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$12M 0.32%
41,019
+15,077
+58% +$4.71M
CVS icon
77
CVS Health
CVS
$122B
$11.9M 0.31%
170,749
-432,328
-72% -$30.6M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$11.7M 0.31%
49,743
+31,250
+169% +$7.31M
GILD icon
79
Gilead Sciences
GILD
$165B
$11.6M 0.31%
154,386
+37,763
+32% +$2.9M
NRC icon
80
NRC Health Common Stock
NRC
$450M
$11.1M 0.29%
+250,710
New +$10.9M
QCOM icon
81
Qualcomm
QCOM
$176B
$10.9M 0.29%
97,945
+24,399
+33% +$2.83M
SNPS icon
82
Synopsys
SNPS
$79.7B
$10.8M 0.28%
23,486
+14,102
+150% +$6.31M
ADI icon
83
Analog Devices
ADI
$190B
$10.7M 0.28%
61,156
-6,393
-9% -$1.18M
CB icon
84
Chubb
CB
$135B
$10.7M 0.28%
51,269
+42,692
+498% +$8.63M
MRK icon
85
Merck
MRK
$318B
$10.5M 0.28%
102,067
+7,172
+8% +$773K
WDAY icon
86
Workday
WDAY
$44.4B
$10.5M 0.28%
48,696
+27,570
+131% +$6.39M
APO icon
87
Apollo Global Management
APO
$73.4B
$10.1M 0.27%
113,042
+21,091
+23% +$1.77M
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
$9.86M 0.26%
132,514
-29,656
-18% -$2.35M
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$9.31M 0.25%
84,631
+17,445
+26% +$2M
ADP icon
90
Automatic Data Processing
ADP
$108B
$9.22M 0.24%
38,342
+4,558
+13% +$1.11M
ORCL icon
91
Oracle
ORCL
$423B
$8.95M 0.24%
84,457
-5,464
-6% -$632K
INDA icon
92
iShares MSCI India ETF
INDA
$6.63B
$8.8M 0.23%
198,983
+13,424
+7% +$594K
NOC icon
93
Northrop Grumman
NOC
$81.2B
$8.59M 0.23%
19,513
+895
+5% +$393K
KLAC icon
94
KLA
KLAC
$259B
$8.44M 0.22%
183,950
+18,000
+11% +$863K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.42M 0.22%
176,919
– –
STZ icon
96
Constellation Brands
STZ
$23.2B
$8.24M 0.22%
32,780
-5,963
-15% -$1.56M
LRCX icon
97
Lam Research
LRCX
$390B
$7.7M 0.2%
122,880
+23,610
+24% +$1.55M
ABT icon
98
Abbott
ABT
$187B
$7.51M 0.2%
77,575
+10,625
+16% +$1.12M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$7.51M 0.2%
123,915
+18,915
+18% +$1.19M
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$7.44M 0.2%
37,195
+6,982
+23% +$1.45M
2 3
4
5 6

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NW
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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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.