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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
CTSH icon
151
Cognizant
CTSH
$26B
$4.83M 0.09%
71,088
+5,783
+9% +$392K
KNX icon
152
Knight Transportation
KNX
$11.4B
$4.71M 0.09%
+94,360
New +$4.62M
MGNI icon
153
Magnite
MGNI
$3.55B
$4.7M 0.09%
+353,480
New +$3.86M
GTLB icon
154
GitLab
GTLB
$6.58B
$4.61M 0.09%
+92,680
New +$4.82M
T icon
155
AT&T
T
$163B
$4.6M 0.09%
240,869
+55,405
+30% +$963K
STX icon
156
Seagate
STX
$184B
$4.6M 0.09%
+44,540
New +$4.16M
AEP icon
157
American Electric Power
AEP
$68.4B
$4.54M 0.09%
51,782
+2,341
+5% +$205K
ENTG icon
158
Entegris
ENTG
$23.2B
$4.53M 0.09%
33,470
+2,500
+8% +$330K
MRNA icon
159
Moderna
MRNA
$23.6B
$4.47M 0.09%
37,648
+1,748
+5% +$221K
AZN icon
160
AstraZeneca
AZN
$250B
$4.46M 0.09%
28,602
+1,245
+5% +$187K
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
$4.45M 0.08%
133,167
-6,606
-5% -$219K
ATKR icon
162
Atkore
ATKR
$3.16B
$4.35M 0.08%
32,260
-7,115
-18% -$1.13M
EOG icon
163
EOG Resources
EOG
$70.7B
$4.34M 0.08%
34,478
+15,705
+84% +$2.01M
CL icon
164
Colgate-Palmolive
CL
$74.4B
$4.3M 0.08%
44,357
-4,275
-9% -$394K
NRC icon
165
NRC Health Common Stock
NRC
$450M
$4.3M 0.08%
187,520
-3,570
-2% -$110K
TTD icon
166
Trade Desk
TTD
$6.49B
$4.27M 0.08%
43,735
+1,921
+5% +$173K
CHTR icon
167
Charter Communications
CHTR
$18.2B
$4.23M 0.08%
14,149
+504
+4% +$138K
EA
168
DELISTED
Electronic Arts
EA
$4.22M 0.08%
30,267
-10,569
-26% -$1.39M
IQV icon
169
IQVIA
IQV
$39.3B
$4.21M 0.08%
19,918
-398
-2% -$90.4K
MO icon
170
Altria Group
MO
$114B
$4.17M 0.08%
91,613
-748
-0.8% -$33.2K
MNDY icon
171
monday.com
MNDY
$3.94B
$4.16M 0.08%
17,286
+6,431
+59% +$1.36M
DASH icon
172
DoorDash
DASH
$93.7B
$4.08M 0.08%
37,495
+577
+2% +$69.5K
FANG icon
173
Diamondback Energy
FANG
$52.7B
$4.08M 0.08%
20,358
+656
+3% +$130K
UPS icon
174
United Parcel Service
UPS
$88.9B
$4.01M 0.08%
29,340
+26,088
+802% +$3.74M
TJX icon
175
TJX Companies
TJX
$178B
$4M 0.08%
36,294
+2,832
+8% +$285K
5 6
7
8 9

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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.