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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.9B
| $7.2M | 0.19% |
+42,428
| New | +$8.39M |
|
102
Lockheed Martin
LMT
$136B
| $7.14M | 0.19% |
+15,508
| New | +$7.2M |
|
103
Apollo Global Management
APO
$73.4B
| $7.06M | 0.19% |
+91,951
| New | +$6.15M |
|
104
Equinix
EQIX
$103B
| $6.99M | 0.19% |
+8,910
| New | +$6.52M |
|
105
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.74M | 0.18% |
+9,383
| New | +$7.23M |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $6.69M | 0.18% |
+105,000
| New | +$6.41M |
|
107
Datadog
DDOG
$83.3B
| $6.56M | 0.17% |
+66,651
| New | +$5.57M |
|
108
Knight Transportation
KNX
$11.4B
| $6.45M | 0.17% |
+116,160
| New | +$6.48M |
|
109
Lam Research
LRCX
$390B
| $6.38M | 0.17% |
+99,270
| New | +$5.6M |
|
110
Boston Scientific
BSX
$71.5B
| $6.21M | 0.16% |
+114,780
| New | +$5.99M |
|
111
NXP Semiconductors
NXPI
$60.4B
| $6.18M | 0.16% |
+30,213
| New | +$5.37M |
|
112
Mid-America Apartment Communities
MAA
$15.7B
| $6.15M | 0.16% |
+40,470
| New | +$6.08M |
|
113
RB Global
RBA
$17.5B
| $6.05M | 0.16% |
+100,840
| New | +$5.69M |
|
114
Johnson Controls International
JCI
$92.2B
| $6.04M | 0.16% |
+88,650
| New | +$5.45M |
|
115
CSX Corp
CSX
$93.1B
| $5.99M | 0.16% |
+175,580
| New | +$5.55M |
|
116
Occidental Petroleum
OXY
$55.9B
| $5.93M | 0.16% |
+100,816
| New | +$6.05M |
|
117
TJX Companies
TJX
$178B
| $5.88M | 0.16% |
+69,351
| New | +$5.47M |
|
118
Tapestry
TPR
$32.8B
| $5.87M | 0.16% |
+137,179
| New | +$5.71M |
|
119
Microchip Technology
MCHP
$46B
| $5.75M | 0.15% |
+64,140
| New | +$5.06M |
|
120
Fortinet
FTNT
$117B
| $5.68M | 0.15% |
+75,168
| New | +$5.11M |
|
121
Tractor Supply
TSCO
$18.1B
| $5.57M | 0.15% |
+125,885
| New | +$5.77M |
|
122
Fortive
FTV
$18.6B
| $5.55M | 0.15% |
+98,530
| New | +$4.98M |
|
123
Marriott International
MAR
$92.3B
| $5.49M | 0.15% |
+29,907
| New | +$5.19M |
|
124
IQVIA
IQV
$39.3B
| $5.43M | 0.14% |
+24,166
| New | +$4.85M |
|
125
CrowdStrike
CRWD
$218B
| $5.29M | 0.14% |
+144,208
| New | +$5.02M |
|
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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.