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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.3B
| $4.24M | 0.11% |
+3,580
| New | +$4.5M |
|
152
Keysight
KEYS
$58.3B
| $4.2M | 0.11% |
+25,071
| New | +$3.89M |
|
153
Arista Networks
ANET
$238B
| $4.13M | 0.11% |
+102,000
| New | +$3.94M |
|
154
Synopsys
SNPS
$79.7B
| $4.09M | 0.11% |
+9,384
| New | +$3.78M |
|
155
Monster Beverage
MNST
$88.5B
| $4.05M | 0.11% |
+70,481
| New | +$4.01M |
|
156
Check Point Software Technologies
CHKP
$13.1B
| $3.97M | 0.11% |
+31,587
| New | +$3.98M |
|
157
MSCI
MSCI
$40.9B
| $3.93M | 0.1% |
+8,372
| New | +$4.08M |
|
158
Paychex
PAYX
$42.7B
| $3.9M | 0.1% |
+34,845
| New | +$3.81M |
|
159
Unity
U
$18.9B
| $3.86M | 0.1% |
+88,930
| New | +$2.85M |
|
160
Humana
HUM
$46.2B
| $3.8M | 0.1% |
+8,505
| New | +$4.28M |
|
161
Marathon Petroleum
MPC
$83.7B
| $3.72M | 0.1% |
+31,912
| New | +$3.71M |
|
162
PTC
PTC
$16B
| $3.71M | 0.1% |
+26,039
| New | +$3.45M |
|
163
GE Aerospace
GE
$384B
| $3.62M | 0.1% |
+41,283
| New | +$3.34M |
|
164
Digital Realty Trust
DLR
$71.7B
| $3.54M | 0.09% |
+31,040
| New | +$3.07M |
|
165
Fastenal
FAST
$59.5B
| $3.53M | 0.09% |
+119,718
| New | +$3.28M |
|
166
Charter Communications
CHTR
$18.2B
| $3.51M | 0.09% |
+9,554
| New | +$3.26M |
|
167
SLB Ltd
SLB
$75B
| $3.5M | 0.09% |
+71,312
| New | +$3.4M |
|
168
Idexx Laboratories
IDXX
$46.2B
| $3.4M | 0.09% |
+6,780
| New | +$3.25M |
|
169
McKesson
MCK
$101B
| $3.4M | 0.09% |
+7,953
| New | +$3.06M |
|
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.38M | 0.09% |
+50,852
| New | +$3.4M |
|
171
Valero Energy
VLO
$85.9B
| $3.35M | 0.09% |
+28,577
| New | +$3.32M |
|
172
Crocs
CROX
$6.55B
| $3.35M | 0.09% |
+29,751
| New | +$3.55M |
|
173
Ashland
ASH
$3.5B
| $3.31M | 0.09% |
+38,050
| New | +$3.52M |
|
|
IAS
174
DELISTED
Integral Ad Science
IAS
| $3.25M | 0.09% |
+180,940
| New | +$3.06M |
|
175
Cognizant
CTSH
$26B
| $3.25M | 0.09% |
+49,822
| New | +$3.09M |
|
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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.