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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
CNC icon
126
Centene
CNC
$32.5B
$5.89M 0.16%
85,479
+9,574
+13% +$637K
ABNB icon
127
Airbnb
ABNB
$107B
$5.89M 0.16%
42,897
+8,962
+26% +$1.24M
VRSK icon
128
Verisk Analytics
VRSK
$25B
$5.76M 0.15%
24,380
+3,894
+19% +$918K
PYPL icon
129
PayPal
PYPL
$50.5B
$5.73M 0.15%
98,081
+18,784
+24% +$1.22M
DDOG icon
130
Datadog
DDOG
$84B
$5.67M 0.15%
62,280
-4,371
-7% -$432K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$5.53M 0.15%
42,972
+2,502
+6% +$361K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$5.49M 0.14%
12,475
+2,921
+31% +$1.21M
WYNN icon
133
Wynn Resorts
WYNN
$10.6B
$5.43M 0.14%
58,800
-130,000
-69% -$13M
ADSK icon
134
Autodesk
ADSK
$52.6B
$5.43M 0.14%
26,245
+2,399
+10% +$504K
CTAS icon
135
Cintas
CTAS
$81.3B
$5.39M 0.14%
44,848
+8,320
+23% +$1.04M
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.33M 0.14%
+242,000
New +$5.45M
PAYX icon
137
Paychex
PAYX
$42.7B
$5.28M 0.14%
45,764
+10,919
+31% +$1.32M
PCAR icon
138
PACCAR
PCAR
$70.1B
$5.24M 0.14%
61,660
+6,297
+11% +$536K
MS icon
139
Morgan Stanley
MS
$340B
$5.06M 0.13%
61,980
+2,450
+4% +$213K
FTV icon
140
Fortive
FTV
$18.6B
$4.9M 0.13%
87,622
-10,908
-11% -$627K
CLS icon
141
Celestica
CLS
$36.5B
$4.89M 0.13%
+199,540
New +$4.08M
CAT icon
142
Caterpillar
CAT
$387B
$4.88M 0.13%
17,877
+97
+0.5% +$26.3K
SLB icon
143
SLB Ltd
SLB
$75B
$4.84M 0.13%
83,103
+11,791
+17% +$684K
ROST icon
144
Ross Stores
ROST
$81.9B
$4.81M 0.13%
42,573
+14,869
+54% +$1.71M
JCI icon
145
Johnson Controls International
JCI
$92.2B
$4.8M 0.13%
90,306
+1,656
+2% +$102K
ON icon
146
ON Semiconductor
ON
$31.6B
$4.8M 0.13%
51,599
-4,033
-7% -$392K
MCK icon
147
McKesson
MCK
$101B
$4.73M 0.12%
10,871
+2,918
+37% +$1.23M
FTNT icon
148
Fortinet
FTNT
$117B
$4.7M 0.12%
80,057
+4,889
+7% +$324K
MNST icon
149
Monster Beverage
MNST
$88.5B
$4.62M 0.12%
87,314
+16,833
+24% +$957K
DG icon
150
Dollar General
DG
$27.9B
$4.62M 0.12%
43,666
+1,238
+3% +$185K
4 5
6
7 8

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 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.