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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
AMT icon
126
American Tower
AMT
$80.4B
$5.77M 0.13%
26,740
– –
VRSK icon
127
Verisk Analytics
VRSK
$25B
$5.77M 0.13%
24,166
-214
-0.9% -$50.7K
MNST icon
128
Monster Beverage
MNST
$88.5B
$5.75M 0.13%
99,807
+12,493
+14% +$668K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$5.74M 0.13%
111,950
-233,938
-68% -$12.3M
AME icon
130
Ametek
AME
$58.2B
$5.69M 0.13%
34,509
-12,135
-26% -$1.85M
CI icon
131
Cigna
CI
$74.6B
$5.66M 0.13%
18,893
+13,521
+252% +$3.95M
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.63M 0.13%
+64,720
New +$5.07M
ABNB icon
133
Airbnb
ABNB
$107B
$5.61M 0.13%
41,173
-1,724
-4% -$222K
DT icon
134
Dynatrace
DT
$14.2B
$5.55M 0.13%
+101,540
New +$5.13M
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$5.53M 0.13%
9,955
+1,429
+17% +$671K
CAT icon
136
Caterpillar
CAT
$387B
$5.48M 0.13%
18,543
+666
+4% +$173K
PAYX icon
137
Paychex
PAYX
$42.7B
$5.43M 0.13%
45,605
-159
-0.3% -$18.8K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
$5.36M 0.12%
253,100
+75,000
+42% +$1.57M
ROP icon
139
Roper Technologies
ROP
$39.8B
$5.24M 0.12%
9,607
-2,833
-23% -$1.46M
CRWD icon
140
CrowdStrike
CRWD
$218B
$5.23M 0.12%
81,888
+6,520
+9% +$341K
CHTR icon
141
Charter Communications
CHTR
$18.2B
$5.17M 0.12%
13,304
+829
+7% +$338K
IQV icon
142
IQVIA
IQV
$39.3B
$5.15M 0.12%
22,265
+3,639
+20% +$747K
MRVL icon
143
Marvell Technology
MRVL
$196B
$5.13M 0.12%
85,072
+6,755
+9% +$365K
CTSH icon
144
Cognizant
CTSH
$26B
$5.11M 0.12%
67,637
+17,473
+35% +$1.21M
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$5.11M 0.12%
64,593
-67,921
-51% -$4.97M
DG icon
146
Dollar General
DG
$27.9B
$5.09M 0.12%
37,445
-6,221
-14% -$755K
TJX icon
147
TJX Companies
TJX
$178B
$5.05M 0.12%
53,878
-103,046
-66% -$9.24M
ILMN icon
148
Illumina
ILMN
$28.4B
$5.02M 0.12%
37,072
+7,266
+24% +$838K
VLO icon
149
Valero Energy
VLO
$85.9B
$4.98M 0.12%
38,275
+13,859
+57% +$1.76M
WFC icon
150
Wells Fargo
WFC
$264B
$4.9M 0.11%
99,596
+35,054
+54% +$1.51M
4 5
6
7 8

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AAF
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FT
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DM
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GRQ
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GGHC
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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.