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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 | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$7.34B
| $3.25M | 0.09% |
+215,310
| New | +$3.64M |
|
177
Pinduoduo
PDD
$131B
| $3.25M | 0.09% |
+47,002
| New | +$3.23M |
|
178
eBay
EBAY
$49.8B
| $3.25M | 0.09% |
+72,655
| New | +$3.23M |
|
179
Altria Group
MO
$114B
| $3.23M | 0.09% |
+71,244
| New | +$3.23M |
|
180
American Express
AXP
$230B
| $3.19M | 0.08% |
+18,288
| New | +$2.95M |
|
181
Marvell Technology
MRVL
$196B
| $3.17M | 0.08% |
+53,038
| New | +$2.58M |
|
182
Old Dominion Freight Line
ODFL
$44.9B
| $3.16M | 0.08% |
+17,088
| New | +$2.77M |
|
183
Ross Stores
ROST
$81.9B
| $3.11M | 0.08% |
+27,704
| New | +$2.91M |
|
184
Treace Medical Concepts
TMCI
$309M
| $3.09M | 0.08% |
+120,920
| New | +$3.12M |
|
185
Keurig Dr Pepper
KDP
$40.8B
| $3M | 0.08% |
+95,978
| New | +$3.15M |
|
186
Target
TGT
$68B
| $2.99M | 0.08% |
+22,677
| New | +$3.37M |
|
187
Kraft Heinz
KHC
$30B
| $2.98M | 0.08% |
+84,096
| New | +$3.23M |
|
188
Coca-Cola
KO
$375B
| $2.95M | 0.08% |
+48,972
| New | +$3.05M |
|
189
Natera
NTRA
$46.4B
| $2.95M | 0.08% |
+60,577
| New | +$3.09M |
|
190
Moody's
MCO
$82.7B
| $2.94M | 0.08% |
+8,453
| New | +$2.68M |
|
191
TSMC
TSM
$2.18T
| $2.92M | 0.08% |
+28,927
| New | +$2.69M |
|
192
Colgate-Palmolive
CL
$74.4B
| $2.9M | 0.08% |
+37,686
| New | +$2.92M |
|
|
MORF
193
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.9M | 0.08% |
+50,520
| New | +$2.64M |
|
194
Xcel Energy
XEL
$48.8B
| $2.89M | 0.08% |
+46,451
| New | +$3.1M |
|
|
NARI
195
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.88M | 0.08% |
+49,630
| New | +$3.13M |
|
196
Chipotle Mexican Grill
CMG
$41.5B
| $2.86M | 0.08% |
+66,950
| New | +$2.65M |
|
197
Moderna
MRNA
$23.6B
| $2.86M | 0.08% |
+23,510
| New | +$3.14M |
|
198
lululemon athletica
LULU
$14.6B
| $2.85M | 0.08% |
+7,536
| New | +$2.78M |
|
199
HCA Healthcare
HCA
$89.5B
| $2.83M | 0.08% |
+9,316
| New | +$2.59M |
|
200
Fair Isaac
FICO
$22.5B
| $2.7M | 0.07% |
+3,340
| New | +$2.5M |
|
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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.