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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
PCAR icon
101
PACCAR
PCAR
$70.1B
$7.64M 0.18%
78,247
+16,587
+27% +$1.49M
NTNX icon
102
Nutanix
NTNX
$16.9B
$7.57M 0.17%
158,681
-10,650
-6% -$431K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$7.52M 0.17%
32,723
-4,472
-12% -$900K
PLNT icon
104
Planet Fitness
PLNT
$3.78B
$7.51M 0.17%
+102,820
New +$6.32M
DPZ icon
105
Domino's
DPZ
$11.6B
$7.35M 0.17%
17,824
+900
+5% +$338K
WDAY icon
106
Workday
WDAY
$44.4B
$7.16M 0.17%
25,919
-22,777
-47% -$5.42M
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$7.13M 0.16%
+167,550
New +$6.19M
MCHP icon
108
Microchip Technology
MCHP
$46B
$7.06M 0.16%
78,313
-2,811
-3% -$229K
MCK icon
109
McKesson
MCK
$101B
$6.85M 0.16%
14,803
+3,932
+36% +$1.79M
MDB icon
110
MongoDB
MDB
$32.1B
$6.7M 0.15%
+16,386
New +$6.22M
TFII icon
111
TFI International
TFII
$11.5B
$6.69M 0.15%
+49,180
New +$5.83M
CTAS icon
112
Cintas
CTAS
$81.3B
$6.64M 0.15%
44,068
-780
-2% -$105K
SLB icon
113
SLB Ltd
SLB
$75B
$6.63M 0.15%
127,312
+44,209
+53% +$2.4M
LULU icon
114
lululemon athletica
LULU
$14.6B
$6.6M 0.15%
12,916
+2,795
+28% +$1.21M
CSX icon
115
CSX Corp
CSX
$93.1B
$6.6M 0.15%
190,340
-32,703
-15% -$1.04M
STZ icon
116
Constellation Brands
STZ
$23.2B
$6.43M 0.15%
26,617
-6,163
-19% -$1.47M
APTV icon
117
Aptiv
APTV
$10.3B
$6.27M 0.14%
+69,840
New +$6.01M
ORCL icon
118
Oracle
ORCL
$423B
$6.21M 0.14%
58,918
-25,539
-30% -$2.79M
UBER icon
119
Uber
UBER
$153B
$6.2M 0.14%
100,700
-38,560
-28% -$2.02M
FAST icon
120
Fastenal
FAST
$59.5B
$6.13M 0.14%
189,196
+45,332
+32% +$1.37M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.9B
$6.02M 0.14%
29,696
+11,482
+63% +$2.28M
KHC icon
122
Kraft Heinz
KHC
$30B
$6.01M 0.14%
162,423
+30,238
+23% +$1.03M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$5.96M 0.14%
12,724
-6,789
-35% -$3.18M
SYK icon
124
Stryker
SYK
$130B
$5.82M 0.13%
19,432
-48,562
-71% -$13.6M
CLS icon
125
Celestica
CLS
$36.5B
$5.82M 0.13%
198,590
-950
-0.5% -$25.3K
3 4
5
6 7

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NW
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AAF
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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 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.