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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $5.29M | 0.14% |
+79,297
| New | +$5.41M |
|
127
ON Semiconductor
ON
$31.6B
| $5.26M | 0.14% |
+55,632
| New | +$4.6M |
|
128
Centene
CNC
$32.5B
| $5.12M | 0.14% |
+75,905
| New | +$5.06M |
|
129
Morgan Stanley
MS
$340B
| $5.08M | 0.13% |
+59,530
| New | +$5.09M |
|
130
DexCom
DXCM
$32B
| $4.96M | 0.13% |
+38,586
| New | +$4.67M |
|
131
AES
AES
$10.5B
| $4.94M | 0.13% |
+238,315
| New | +$5.25M |
|
132
SBA Communications
SBAC
$19.5B
| $4.92M | 0.13% |
+21,216
| New | +$5.07M |
|
133
Autodesk
ADSK
$52.6B
| $4.88M | 0.13% |
+23,846
| New | +$4.77M |
|
134
Take-Two Interactive
TTWO
$46.1B
| $4.87M | 0.13% |
+33,101
| New | +$4.33M |
|
135
Magnite
MGNI
$3.55B
| $4.87M | 0.13% |
+356,730
| New | +$3.97M |
|
136
Illumina
ILMN
$28.4B
| $4.8M | 0.13% |
+26,296
| New | +$5.32M |
|
137
Workday
WDAY
$44.4B
| $4.77M | 0.13% |
+21,126
| New | +$4.23M |
|
138
Republic Services
RSG
$65.7B
| $4.72M | 0.13% |
+30,805
| New | +$4.4M |
|
139
PACCAR
PCAR
$70.1B
| $4.63M | 0.12% |
+55,363
| New | +$4.1M |
|
140
Verisk Analytics
VRSK
$25B
| $4.63M | 0.12% |
+20,486
| New | +$4.3M |
|
141
Albemarle
ALB
$15.5B
| $4.61M | 0.12% |
+20,675
| New | +$4.23M |
|
142
Nutanix
NTNX
$16.9B
| $4.6M | 0.12% |
+164,071
| New | +$4.36M |
|
143
Cintas
CTAS
$81.3B
| $4.54M | 0.12% |
+36,528
| New | +$4.29M |
|
144
Edwards Lifesciences
EW
$51.7B
| $4.42M | 0.12% |
+46,825
| New | +$4.07M |
|
145
Caterpillar
CAT
$387B
| $4.38M | 0.12% |
+17,780
| New | +$3.96M |
|
146
Airbnb
ABNB
$107B
| $4.35M | 0.12% |
+33,935
| New | +$3.97M |
|
147
Lowe's Companies
LOW
$125B
| $4.35M | 0.12% |
+19,266
| New | +$4.01M |
|
148
Cadence Design Systems
CDNS
$93.4B
| $4.34M | 0.12% |
+18,493
| New | +$4.02M |
|
149
Pfizer
PFE
$153B
| $4.3M | 0.11% |
+117,117
| New | +$4.56M |
|
150
Micron Technology
MU
$991B
| $4.26M | 0.11% |
+67,493
| New | +$4.34M |
|
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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.