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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
ABT icon
101
Abbott
ABT
$187B
$9.3M 0.16%
81,575
-597
-0.7% -$65.5K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$9.15M 0.16%
38,115
-4,814
-11% -$1.21M
MDB icon
103
MongoDB
MDB
$32.1B
$8.95M 0.16%
33,100
+25,895
+359% +$6.73M
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$8.64M 0.15%
31,898
+1,046
+3% +$289K
PYPL icon
105
PayPal
PYPL
$50.5B
$8.64M 0.15%
110,791
-18,343
-14% -$1.23M
GEV icon
106
GE Vernova
GEV
$264B
$8.51M 0.15%
+33,380
New +$6.41M
CEG icon
107
Constellation Energy
CEG
$95.6B
$8.29M 0.15%
31,875
+908
+3% +$180K
MCD icon
108
McDonald's
MCD
$195B
$8.28M 0.15%
27,200
+26,090
+2,350% +$7.19M
CB icon
109
Chubb
CB
$135B
$8.05M 0.14%
27,903
+21,616
+344% +$5.93M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
$7.95M 0.14%
440,891
+21,816
+5% +$382K
BLDR icon
111
Builders FirstSource
BLDR
$8.04B
$7.48M 0.13%
38,600
+36,888
+2,155% +$6.12M
AEP icon
112
American Electric Power
AEP
$68.4B
$7.47M 0.13%
72,835
+21,053
+41% +$2.05M
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.81B
$7.42M 0.13%
353,100
– –
CYBR
114
DELISTED
CyberArk
CYBR
$7.37M 0.13%
25,271
-1,709
-6% -$462K
ROST icon
115
Ross Stores
ROST
$81.9B
$7.32M 0.13%
48,652
+13,240
+37% +$1.95M
APH icon
116
Amphenol
APH
$209B
$7.27M 0.13%
111,506
-24,944
-18% -$1.62M
CLS icon
117
Celestica
CLS
$36.5B
$7.25M 0.13%
+141,920
New +$7.33M
VRSK icon
118
Verisk Analytics
VRSK
$25B
$7.25M 0.13%
27,056
+1,259
+5% +$341K
MAR icon
119
Marriott International
MAR
$92.3B
$7.13M 0.13%
28,698
+640
+2% +$149K
PCAR icon
120
PACCAR
PCAR
$70.1B
$7.08M 0.12%
71,704
-7,549
-10% -$738K
CAT icon
121
Caterpillar
CAT
$387B
$6.99M 0.12%
17,880
-3,067
-15% -$1.06M
BKR icon
122
Baker Hughes
BKR
$61.1B
$6.99M 0.12%
193,430
+6,887
+4% +$242K
W icon
123
Wayfair
W
$14.6B
$6.96M 0.12%
+123,960
New +$5.97M
AMT icon
124
American Tower
AMT
$80.4B
$6.81M 0.12%
29,290
+2,010
+7% +$446K
FTNT icon
125
Fortinet
FTNT
$117B
$6.7M 0.12%
86,354
+541
+0.6% +$37K
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 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.