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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
LAMR icon
151
Lamar Advertising Co
LAMR
$16.3B
$5.14M 0.09%
38,500
+36,280
+1,634% +$4.43M
MCO icon
152
Moody's
MCO
$82.7B
$5.14M 0.09%
10,839
+3,283
+43% +$1.52M
IQV icon
153
IQVIA
IQV
$39.3B
$5.12M 0.09%
21,612
+1,694
+9% +$400K
FSLR icon
154
First Solar
FSLR
$26.9B
$5.1M 0.09%
20,460
+19,915
+3,654% +$4.48M
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$5.09M 0.09%
102,010
+96,980
+1,928% +$4.37M
ILMN icon
156
Illumina
ILMN
$28.4B
$5.09M 0.09%
39,022
+1,933
+5% +$238K
TTD icon
157
Trade Desk
TTD
$6.49B
$5M 0.09%
45,633
+1,898
+4% +$189K
ZTS icon
158
Zoetis
ZTS
$30B
$4.98M 0.09%
+25,504
New +$4.7M
DT icon
159
Dynatrace
DT
$14.2B
$4.78M 0.08%
+89,360
New +$4.25M
CI icon
160
Cigna
CI
$74.6B
$4.78M 0.08%
13,790
-3,034
-18% -$1.04M
EXAS
161
DELISTED
Exact Sciences
EXAS
$4.74M 0.08%
69,642
+3,060
+5% +$173K
AXP icon
162
American Express
AXP
$230B
$4.74M 0.08%
17,477
+8,939
+105% +$2.23M
MO icon
163
Altria Group
MO
$114B
$4.74M 0.08%
92,761
+1,148
+1% +$58K
CHTR icon
164
Charter Communications
CHTR
$18.2B
$4.71M 0.08%
14,550
+401
+3% +$135K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$4.71M 0.08%
45,338
+981
+2% +$100K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.69M 0.08%
47,837
-33,251
-41% -$3.21M
FANG icon
167
Diamondback Energy
FANG
$52.7B
$4.61M 0.08%
26,759
+6,401
+31% +$1.23M
SKX
168
DELISTED
Skechers
SKX
$4.59M 0.08%
+68,560
New +$4.5M
EOG icon
169
EOG Resources
EOG
$70.7B
$4.57M 0.08%
37,198
+2,720
+8% +$342K
CRL icon
170
Charles River Laboratories
CRL
$12.8B
$4.54M 0.08%
23,030
+22,610
+5,383% +$4.7M
SE icon
171
Sea Limited
SE
$69.5B
$4.52M 0.08%
47,902
+35,209
+277% +$2.66M
TFII icon
172
TFI International
TFII
$11.5B
$4.5M 0.08%
32,910
+31,260
+1,895% +$4.61M
ABBV icon
173
AbbVie
ABBV
$435B
$4.49M 0.08%
22,730
-67,780
-75% -$12.6M
MCHP icon
174
Microchip Technology
MCHP
$46B
$4.39M 0.08%
54,690
-1,793
-3% -$148K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$4.37M 0.08%
46,551
+1,710
+4% +$144K
5 6
7
8 9

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NW
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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.