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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$4.86M 0.11%
31,815
-2,458
-7% -$347K
ADSK icon
152
Autodesk
ADSK
$52.6B
$4.77M 0.11%
19,600
-6,645
-25% -$1.43M
BKR icon
153
Baker Hughes
BKR
$61.1B
$4.7M 0.11%
137,550
+44,468
+48% +$1.52M
FTNT icon
154
Fortinet
FTNT
$117B
$4.62M 0.11%
79,002
-1,055
-1% -$58.3K
CPRT icon
155
Copart
CPRT
$27.5B
$4.57M 0.11%
93,346
+13,754
+17% +$650K
KDP icon
156
Keurig Dr Pepper
KDP
$40.8B
$4.53M 0.1%
135,851
+10,479
+8% +$327K
EA
157
DELISTED
Electronic Arts
EA
$4.46M 0.1%
32,635
+5,048
+18% +$667K
ULTA icon
158
Ulta Beauty
ULTA
$24.3B
$4.45M 0.1%
9,090
+3,623
+66% +$1.53M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.42M 0.1%
44,718
-157,451
-78% -$14.2M
XEL icon
160
Xcel Energy
XEL
$48.8B
$4.36M 0.1%
70,470
+11,435
+19% +$686K
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$4.31M 0.1%
13,815
-12,320
-47% -$3.31M
FANG icon
162
Diamondback Energy
FANG
$52.7B
$4.25M 0.1%
27,430
+8,146
+42% +$1.28M
AMH icon
163
American Homes 4 Rent
AMH
$12.5B
$4.25M 0.1%
+118,170
New +$4.13M
JNJ icon
164
Johnson & Johnson
JNJ
$625B
$4.23M 0.1%
26,993
-333,747
-93% -$51.2M
SHLS icon
165
Shoals Technologies Group
SHLS
$1.5B
$4.22M 0.1%
271,860
+266,280
+4,772% +$4.03M
TEAM icon
166
Atlassian
TEAM
$37.8B
$4.19M 0.1%
17,603
+4,826
+38% +$948K
RBLX icon
167
Roblox
RBLX
$27B
$4.14M 0.1%
+90,650
New +$3.35M
ENTG icon
168
Entegris
ENTG
$23.2B
$4.11M 0.1%
+34,320
New +$3.48M
EW icon
169
Edwards Lifesciences
EW
$51.7B
$4.09M 0.09%
53,649
+3,974
+8% +$277K
PFE icon
170
Pfizer
PFE
$153B
$3.89M 0.09%
135,155
+5,568
+4% +$168K
GTLB icon
171
GitLab
GTLB
$6.58B
$3.85M 0.09%
+61,090
New +$3.09M
AEP icon
172
American Electric Power
AEP
$68.4B
$3.84M 0.09%
47,296
+4,355
+10% +$338K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.81M 0.09%
42,746
-189,313
-82% -$15.9M
BILL icon
174
BILL Holdings
BILL
$4.78B
$3.75M 0.09%
+45,910
New +$3.77M
MO icon
175
Altria Group
MO
$114B
$3.72M 0.09%
92,230
+25,854
+39% +$1.07M
5 6
7
8 9

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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.