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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
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$6.68M 0.12%
33,618
+705
+2% +$137K
CRWD icon
127
CrowdStrike
CRWD
$218B
$6.65M 0.12%
94,888
+4,248
+5% +$302K
KHC icon
128
Kraft Heinz
KHC
$30B
$6.53M 0.11%
185,892
+8,312
+5% +$286K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$6.41M 0.11%
25,580
-3,499
-12% -$869K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$6.39M 0.11%
82,317
+76,611
+1,343% +$5.37M
EA
131
DELISTED
Electronic Arts
EA
$6.32M 0.11%
44,039
+13,772
+46% +$2M
MDT icon
132
Medtronic
MDT
$112B
$6.23M 0.11%
69,236
+20,649
+42% +$1.74M
TJX icon
133
TJX Companies
TJX
$178B
$6.21M 0.11%
52,794
+16,500
+45% +$1.89M
FAST icon
134
Fastenal
FAST
$59.5B
$6.13M 0.11%
171,594
-27,382
-14% -$927K
AME icon
135
Ametek
AME
$58.2B
$6.12M 0.11%
35,654
+2,860
+9% +$477K
ROP icon
136
Roper Technologies
ROP
$39.8B
$6.08M 0.11%
10,927
+412
+4% +$227K
ADSK icon
137
Autodesk
ADSK
$52.6B
$6.05M 0.11%
21,968
-879
-4% -$221K
EMR icon
138
Emerson Electric
EMR
$88.3B
$6.03M 0.11%
55,120
-8,100
-13% -$872K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$5.98M 0.11%
21,250
-11,720
-36% -$3.31M
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$5.86M 0.1%
11,605
+641
+6% +$311K
MNDY icon
141
monday.com
MNDY
$3.94B
$5.77M 0.1%
20,788
+3,502
+20% +$867K
NVR icon
142
NVR
NVR
$17B
$5.77M 0.1%
588
+551
+1,489% +$4.81M
ABNB icon
143
Airbnb
ABNB
$107B
$5.69M 0.1%
44,853
+1,482
+3% +$192K
MNST icon
144
Monster Beverage
MNST
$88.5B
$5.62M 0.1%
107,656
-889
-0.8% -$44K
DASH icon
145
DoorDash
DASH
$93.7B
$5.6M 0.1%
39,208
+1,713
+5% +$208K
CPRT icon
146
Copart
CPRT
$27.5B
$5.54M 0.1%
105,666
+11,133
+12% +$578K
PAYX icon
147
Paychex
PAYX
$42.7B
$5.32M 0.09%
39,643
-18,846
-32% -$2.39M
CCJ icon
148
Cameco
CCJ
$42.4B
$5.3M 0.09%
+111,080
New +$4.84M
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$5.18M 0.09%
138,238
+5,071
+4% +$178K
T icon
150
AT&T
T
$163B
$5.15M 0.09%
234,213
-6,656
-3% -$132K
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
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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.