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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
GILD icon
76
Gilead Sciences
GILD
$165B
$14.7M 0.26%
175,067
+22,228
+15% +$1.7M
BSX icon
77
Boston Scientific
BSX
$71.5B
$14.2M 0.25%
169,527
+369
+0.2% +$29.1K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$13.9M 0.24%
13,186
+2,541
+24% +$2.83M
ADP icon
79
Automatic Data Processing
ADP
$108B
$13.6M 0.24%
49,154
+1,431
+3% +$374K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$13M 0.23%
175,826
+27,510
+19% +$1.93M
MELI icon
81
Mercado Libre
MELI
$92.3B
$12.5M 0.22%
6,085
+268
+5% +$505K
PH icon
82
Parker-Hannifin
PH
$135B
$12.4M 0.22%
19,642
+16,518
+529% +$9.38M
SBUX icon
83
Starbucks
SBUX
$120B
$12M 0.21%
123,337
-51,162
-29% -$4.39M
ADI icon
84
Analog Devices
ADI
$190B
$12M 0.21%
52,182
+1,916
+4% +$432K
FISV
85
Fiserv Inc
FISV
$27.9B
$12M 0.21%
66,708
+61,806
+1,261% +$10.2M
TSM icon
86
TSMC
TSM
$2.18T
$11.8M 0.21%
68,102
+40,161
+144% +$6.84M
LRCX icon
87
Lam Research
LRCX
$390B
$11.7M 0.21%
143,760
-10,970
-7% -$954K
MU icon
88
Micron Technology
MU
$991B
$11.7M 0.21%
113,034
+4,250
+4% +$444K
MRVL icon
89
Marvell Technology
MRVL
$196B
$11.5M 0.2%
159,985
+2,767
+2% +$191K
PANW icon
90
Palo Alto Networks
PANW
$297B
$11.3M 0.2%
66,014
+2,396
+4% +$403K
AZN icon
91
AstraZeneca
AZN
$250B
$11M 0.19%
70,620
+42,018
+147% +$6.78M
KLAC icon
92
KLA
KLAC
$259B
$11M 0.19%
141,780
+9,520
+7% +$747K
PDD icon
93
Pinduoduo
PDD
$131B
$10.7M 0.19%
79,655
+2,318
+3% +$285K
BAC icon
94
Bank of America
BAC
$442B
$10.7M 0.19%
269,150
+197,074
+273% +$7.9M
CTAS icon
95
Cintas
CTAS
$81.3B
$10.6M 0.19%
51,284
-5,468
-10% -$1.06M
KO icon
96
Coca-Cola
KO
$375B
$10.5M 0.18%
146,073
+132,321
+962% +$9.06M
INTC icon
97
Intel
INTC
$513B
$10.2M 0.18%
435,891
+17,697
+4% +$442K
CSX icon
98
CSX Corp
CSX
$93.1B
$10M 0.18%
289,499
+29,854
+11% +$1.01M
ARES icon
99
Ares Management
ARES
$30.9B
$9.76M 0.17%
+62,610
New +$9.08M
SNX icon
100
TD Synnex
SNX
$20.2B
$9.7M 0.17%
+80,740
New +$9.34M
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 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.