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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
+6.26%
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
WDAY icon
126
Workday
WDAY
$44.4B
$6.25M 0.12%
27,948
+1,188
+4% +$286K
CEG icon
127
Constellation Energy
CEG
$95.6B
$6.2M 0.12%
30,967
+1,213
+4% +$247K
AES icon
128
AES
AES
$10.5B
$6.03M 0.12%
343,020
+37,180
+12% +$707K
ROP icon
129
Roper Technologies
ROP
$39.8B
$5.93M 0.11%
10,515
+459
+5% +$247K
TGT icon
130
Target
TGT
$68B
$5.85M 0.11%
39,526
-46,579
-54% -$7.33M
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$5.81M 0.11%
32,913
+4,519
+16% +$852K
KHC icon
132
Kraft Heinz
KHC
$30B
$5.72M 0.11%
177,580
+7,546
+4% +$269K
EQIX icon
133
Equinix
EQIX
$103B
$5.7M 0.11%
7,530
-2,397
-24% -$1.82M
ADSK icon
134
Autodesk
ADSK
$52.6B
$5.65M 0.11%
22,847
+2,748
+14% +$617K
CI icon
135
Cigna
CI
$74.6B
$5.56M 0.11%
16,824
+7,392
+78% +$2.55M
AME icon
136
Ametek
AME
$58.2B
$5.47M 0.1%
32,794
+1,924
+6% +$332K
MNST icon
137
Monster Beverage
MNST
$88.5B
$5.42M 0.1%
108,545
+10,765
+11% +$571K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$5.34M 0.1%
10,964
+682
+7% +$342K
AMT icon
139
American Tower
AMT
$80.4B
$5.3M 0.1%
27,280
-5,359
-16% -$1M
IOT icon
140
Samsara
IOT
$23.8B
$5.28M 0.1%
+156,700
New +$5.4M
ARCC icon
141
Ares Capital
ARCC
$14.4B
$5.21M 0.1%
+250,064
New +$5.22M
PWR icon
142
Quanta Services
PWR
$101B
$5.2M 0.1%
+20,470
New +$5.42M
FTNT icon
143
Fortinet
FTNT
$117B
$5.17M 0.1%
85,813
-8,903
-9% -$554K
MCHP icon
144
Microchip Technology
MCHP
$46B
$5.17M 0.1%
56,483
-19,530
-26% -$1.79M
HUM icon
145
Humana
HUM
$46.2B
$5.16M 0.1%
13,801
-1,156
-8% -$390K
ROST icon
146
Ross Stores
ROST
$81.9B
$5.15M 0.1%
35,412
-50,958
-59% -$7.05M
RBLX icon
147
Roblox
RBLX
$27B
$5.12M 0.1%
+137,680
New +$4.9M
CPRT icon
148
Copart
CPRT
$27.5B
$5.12M 0.1%
94,533
+4,192
+5% +$229K
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.09M 0.1%
105,780
+9,010
+9% +$399K
TSM icon
150
TSMC
TSM
$2.18T
$4.86M 0.09%
27,941
-1,635
-6% -$248K
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 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.