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
DDOG icon
101
Datadog
DDOG
$83.3B
$8.9M 0.17%
68,651
+4,716
+7% +$571K
CSX icon
102
CSX Corp
CSX
$93.1B
$8.69M 0.17%
259,645
-34,997
-12% -$1.19M
CRWD icon
103
CrowdStrike
CRWD
$218B
$8.68M 0.17%
90,640
+5,088
+6% +$423K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$8.55M 0.16%
32,970
-680
-2% -$169K
ABT icon
105
Abbott
ABT
$187B
$8.54M 0.16%
82,172
+4,902
+6% +$520K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$8.36M 0.16%
154,634
-169,558
-52% -$9.21M
MSCI icon
107
MSCI
MSCI
$40.9B
$8.25M 0.16%
17,126
+11,560
+208% +$5.74M
PCAR icon
108
PACCAR
PCAR
$70.1B
$8.16M 0.16%
79,253
+4,670
+6% +$515K
PYPL icon
109
PayPal
PYPL
$50.5B
$7.49M 0.14%
129,134
+22,275
+21% +$1.42M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.44M 0.14%
81,088
+36,387
+81% +$3.32M
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.81B
$7.43M 0.14%
353,100
– –
CYBR
112
DELISTED
CyberArk
CYBR
$7.38M 0.14%
26,980
+10,310
+62% +$2.53M
VMC icon
113
Vulcan Materials
VMC
$36.9B
$7.23M 0.14%
29,079
+605
+2% +$156K
WFC icon
114
Wells Fargo
WFC
$264B
$7.13M 0.14%
119,975
+30,243
+34% +$1.79M
CAT icon
115
Caterpillar
CAT
$387B
$6.98M 0.13%
20,947
+5,394
+35% +$1.87M
EMR icon
116
Emerson Electric
EMR
$88.3B
$6.96M 0.13%
63,220
-24,990
-28% -$2.76M
VRSK icon
117
Verisk Analytics
VRSK
$25B
$6.95M 0.13%
25,797
-3,819
-13% -$935K
PAYX icon
118
Paychex
PAYX
$42.7B
$6.93M 0.13%
58,489
+1,335
+2% +$163K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$6.89M 0.13%
97,935
+3,660
+4% +$253K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$41.2B
$6.81M 0.13%
419,075
+313,535
+297% +$4.83M
MAR icon
121
Marriott International
MAR
$92.3B
$6.78M 0.13%
28,058
-6,046
-18% -$1.45M
NEE icon
122
NextEra Energy
NEE
$177B
$6.76M 0.13%
+95,410
New +$6.77M
ABNB icon
123
Airbnb
ABNB
$106B
$6.58M 0.13%
43,371
+2,208
+5% +$337K
BKR icon
124
Baker Hughes
BKR
$61.1B
$6.56M 0.13%
186,543
+44,738
+32% +$1.47M
FAST icon
125
Fastenal
FAST
$59.5B
$6.25M 0.12%
198,976
+49,854
+33% +$1.68M
3 4
5
6 7

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.