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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$7.32M 0.19%
8,897
-486
-5% -$382K
APH icon
102
Amphenol
APH
$209B
$7.11M 0.19%
169,284
+143,396
+554% +$6.17M
BSX icon
103
Boston Scientific
BSX
$71.5B
$7.01M 0.19%
132,680
+17,900
+16% +$939K
DXCM icon
104
DexCom
DXCM
$32B
$6.92M 0.18%
74,160
+35,574
+92% +$4.01M
PG icon
105
Procter & Gamble
PG
$339B
$6.89M 0.18%
47,273
-39,371
-45% -$6.01M
AME icon
106
Ametek
AME
$58.2B
$6.89M 0.18%
46,644
+319
+0.7% +$49.8K
CSX icon
107
CSX Corp
CSX
$93.1B
$6.86M 0.18%
223,043
+47,463
+27% +$1.5M
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$6.83M 0.18%
105,340
+4,524
+4% +$285K
TTWO icon
109
Take-Two Interactive
TTWO
$46.1B
$6.83M 0.18%
48,631
+15,530
+47% +$2.24M
MAR icon
110
Marriott International
MAR
$92.3B
$6.8M 0.18%
34,583
+4,676
+16% +$929K
PSA icon
111
Public Storage
PSA
$61.3B
$6.75M 0.18%
25,616
-44
-0.2% -$12.3K
ETN icon
112
Eaton
ETN
$174B
$6.72M 0.18%
31,525
-8,585
-21% -$1.85M
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$6.67M 0.18%
26,135
+20,520
+365% +$5.49M
ARMK icon
114
Aramark
ARMK
$14.7B
$6.61M 0.17%
+263,741
New +$7.39M
AWK icon
115
American Water Works
AWK
$26.9B
$6.49M 0.17%
52,405
+50,925
+3,441% +$7.14M
RBA icon
116
RB Global
RBA
$17.5B
$6.49M 0.17%
103,780
+2,940
+3% +$181K
EQIX icon
117
Equinix
EQIX
$103B
$6.48M 0.17%
8,921
+11
+0.1% +$8.52K
DPZ icon
118
Domino's
DPZ
$11.6B
$6.41M 0.17%
+16,924
New +$6.51M
UBER icon
119
Uber
UBER
$153B
$6.41M 0.17%
139,260
-60,970
-30% -$2.79M
MCHP icon
120
Microchip Technology
MCHP
$46B
$6.33M 0.17%
81,124
+16,984
+26% +$1.42M
MU icon
121
Micron Technology
MU
$991B
$6.21M 0.16%
91,297
+23,804
+35% +$1.59M
MELI icon
122
Mercado Libre
MELI
$92.3B
$6.09M 0.16%
4,807
+1,227
+34% +$1.56M
PDD icon
123
Pinduoduo
PDD
$131B
$6.07M 0.16%
61,917
+14,915
+32% +$1.28M
ROP icon
124
Roper Technologies
ROP
$39.8B
$6.02M 0.16%
+12,440
New +$6.1M
NTNX icon
125
Nutanix
NTNX
$16.9B
$5.91M 0.16%
169,331
+5,260
+3% +$165K
3 4
5
6 7

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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
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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.