We are live on ! Find out more
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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$11.6M 0.22%
42,929
+15,055
+54% +$3.88M
ETN icon
77
Eaton
ETN
$174B
$11.5M 0.22%
36,655
+32,789
+848% +$10.6M
ADI icon
78
Analog Devices
ADI
$190B
$11.5M 0.22%
50,266
+2,840
+6% +$606K
ADP icon
79
Automatic Data Processing
ADP
$108B
$11.4M 0.22%
47,723
+1,863
+4% +$457K
CRH icon
80
CRH
CRH
$66.8B
$11.3M 0.22%
150,901
-31,005
-17% -$2.47M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$11.3M 0.22%
37,741
+24,002
+175% +$7.43M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2M 0.21%
10,645
-2,177
-17% -$2.11M
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$11.2M 0.21%
71,716
+53,628
+296% +$8.13M
MRVL icon
84
Marvell Technology
MRVL
$196B
$11M 0.21%
157,218
+66,788
+74% +$4.68M
DG icon
85
Dollar General
DG
$27.9B
$11M 0.21%
82,895
-19,823
-19% -$2.77M
KLAC icon
86
KLA
KLAC
$259B
$10.9M 0.21%
132,260
-32,630
-20% -$2.41M
PANW icon
87
Palo Alto Networks
PANW
$297B
$10.8M 0.21%
63,618
+2,900
+5% +$434K
GILD icon
88
Gilead Sciences
GILD
$165B
$10.5M 0.2%
152,839
-27,802
-15% -$1.86M
PDD icon
89
Pinduoduo
PDD
$131B
$10.3M 0.2%
77,337
+4,277
+6% +$579K
ZS icon
90
Zscaler
ZS
$27.3B
$10.2M 0.19%
53,021
+39,084
+280% +$6.96M
CTAS icon
91
Cintas
CTAS
$81.3B
$9.94M 0.19%
56,752
+11,280
+25% +$1.93M
DXCM icon
92
DexCom
DXCM
$32B
$9.84M 0.19%
86,800
+4,767
+6% +$603K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$9.71M 0.19%
148,316
-13,255
-8% -$909K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.64M 0.18%
99,290
-83,610
-46% -$8.07M
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$9.61M 0.18%
152,440
+45,540
+43% +$2.92M
MELI icon
96
Mercado Libre
MELI
$92.3B
$9.56M 0.18%
5,817
+170
+3% +$268K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$9.49M 0.18%
30,852
-26,495
-46% -$7.84M
TDG icon
98
TransDigm Group
TDG
$67.7B
$9.39M 0.18%
7,349
-260
-3% -$333K
C icon
99
Citigroup
C
$226B
$9.37M 0.18%
147,640
-50,889
-26% -$3.14M
APH icon
100
Amphenol
APH
$209B
$9.19M 0.18%
136,450
-14,890
-10% -$940K
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 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.