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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
KLAC icon
76
KLA
KLAC
$259B
$11.6M 0.27%
200,370
+16,420
+9% +$855K
UNP icon
77
Union Pacific
UNP
$174B
$11.6M 0.27%
47,390
+41,968
+774% +$9.23M
HUM icon
78
Humana
HUM
$46.2B
$11.1M 0.26%
24,290
+15,345
+172% +$7.56M
CB icon
79
Chubb
CB
$135B
$10.9M 0.25%
48,269
-3,000
-6% -$656K
ADP icon
80
Automatic Data Processing
ADP
$108B
$10.6M 0.24%
45,330
+6,988
+18% +$1.63M
ACN icon
81
Accenture
ACN
$108B
$10.2M 0.23%
28,932
-72,479
-71% -$23.4M
WCN
82
Waste Connections
WCN
$42B
$10.1M 0.23%
67,695
-30,844
-31% -$4.24M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$10.1M 0.23%
139,375
-103,094
-43% -$7.06M
PDD icon
84
Pinduoduo
PDD
$131B
$10M 0.23%
68,593
+6,676
+11% +$810K
DXCM icon
85
DexCom
DXCM
$32B
$9.97M 0.23%
80,309
+6,149
+8% +$628K
WMT icon
86
Walmart Inc
WMT
$890B
$9.23M 0.21%
175,587
-156,882
-47% -$8.3M
DIS icon
87
Walt Disney
DIS
$181B
$9.22M 0.21%
102,142
+94,589
+1,252% +$8.34M
ADI icon
88
Analog Devices
ADI
$190B
$9.02M 0.21%
45,432
-15,724
-26% -$2.81M
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$8.75M 0.2%
54,386
+5,755
+12% +$859K
NRC icon
90
NRC Health Common Stock
NRC
$450M
$8.65M 0.2%
218,617
-32,093
-13% -$1.34M
SCHW
91
Charles Schwab
SCHW
$187B
$8.61M 0.2%
125,120
+104,796
+516% +$6.05M
MELI icon
92
Mercado Libre
MELI
$92.3B
$8.49M 0.2%
5,404
+597
+12% +$846K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$8.46M 0.2%
9,634
+737
+8% +$607K
ABT icon
94
Abbott
ABT
$187B
$8.46M 0.2%
76,820
-755
-1% -$75.4K
BSX icon
95
Boston Scientific
BSX
$71.5B
$8.2M 0.19%
141,853
+9,173
+7% +$490K
MAR icon
96
Marriott International
MAR
$92.3B
$8M 0.18%
35,453
+870
+3% +$176K
PYPL icon
97
PayPal
PYPL
$50.5B
$7.81M 0.18%
127,126
+29,045
+30% +$1.66M
APH icon
98
Amphenol
APH
$209B
$7.74M 0.18%
156,240
-13,044
-8% -$576K
ATKR icon
99
Atkore
ATKR
$3.16B
$7.69M 0.18%
+48,090
New +$6.63M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$7.67M 0.18%
121,110
-2,805
-2% -$177K
2 3
4
5 6

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

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.