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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$4.57M 0.12%
34,273
+2,686
+9% +$353K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$4.5M 0.12%
37,210
+6,170
+20% +$758K
KHC icon
153
Kraft Heinz
KHC
$30B
$4.45M 0.12%
132,185
+48,089
+57% +$1.66M
KR icon
154
Kroger
KR
$34.8B
$4.43M 0.12%
99,102
-118,144
-54% -$5.56M
AMT icon
155
American Tower
AMT
$80.4B
$4.4M 0.12%
+26,740
New +$4.88M
HUM icon
156
Humana
HUM
$46.2B
$4.35M 0.11%
8,945
+440
+5% +$207K
PFE icon
157
Pfizer
PFE
$153B
$4.3M 0.11%
129,587
+12,470
+11% +$441K
MRVL icon
158
Marvell Technology
MRVL
$196B
$4.24M 0.11%
78,317
+25,279
+48% +$1.49M
ILMN icon
159
Illumina
ILMN
$28.4B
$3.98M 0.11%
29,806
+3,510
+13% +$577K
KDP icon
160
Keurig Dr Pepper
KDP
$40.8B
$3.96M 0.1%
125,372
+29,394
+31% +$970K
FAST icon
161
Fastenal
FAST
$59.5B
$3.93M 0.1%
143,864
+24,146
+20% +$686K
LULU icon
162
lululemon athletica
LULU
$14.6B
$3.9M 0.1%
10,121
+2,585
+34% +$988K
MSCI icon
163
MSCI
MSCI
$40.9B
$3.75M 0.1%
7,310
-1,062
-13% -$558K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.74B
$3.74M 0.1%
178,100
-250,000
-58% -$5.26M
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$3.73M 0.1%
8,526
+1,746
+26% +$871K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$3.73M 0.1%
18,214
+1,126
+7% +$228K
IQV icon
167
IQVIA
IQV
$39.3B
$3.67M 0.1%
18,626
-5,540
-23% -$1.2M
LOW icon
168
Lowe's Companies
LOW
$125B
$3.48M 0.09%
16,728
-2,538
-13% -$571K
VLO icon
169
Valero Energy
VLO
$85.9B
$3.46M 0.09%
24,416
-4,161
-15% -$545K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$3.44M 0.09%
49,675
+2,850
+6% +$229K
CPRT icon
171
Copart
CPRT
$27.5B
$3.43M 0.09%
79,592
+20,704
+35% +$920K
CTSH icon
172
Cognizant
CTSH
$26B
$3.4M 0.09%
50,164
+342
+0.7% +$23.6K
XEL icon
173
Xcel Energy
XEL
$48.8B
$3.38M 0.09%
59,035
+12,584
+27% +$756K
EBAY icon
174
eBay
EBAY
$49.8B
$3.35M 0.09%
75,922
+3,267
+4% +$146K
EA
175
DELISTED
Electronic Arts
EA
$3.32M 0.09%
27,587
+10,769
+64% +$1.36M
5 6
7
8 9

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.