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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
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.09%
15,645
+4,082
+35% +$815K
AZN icon
177
AstraZeneca
AZN
$250B
$3.29M 0.09%
24,279
+6,027
+33% +$823K
BKR icon
178
Baker Hughes
BKR
$61.1B
$3.29M 0.09%
93,082
+20,898
+29% +$740K
MRNA icon
179
Moderna
MRNA
$23.6B
$3.28M 0.09%
31,723
+8,213
+35% +$916K
NARI
180
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.24M 0.09%
49,540
-90
-0.2% -$5.66K
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$3.24M 0.09%
21,388
-10,524
-33% -$1.47M
AEP icon
182
American Electric Power
AEP
$68.4B
$3.23M 0.09%
42,941
+11,193
+35% +$911K
GE icon
183
GE Aerospace
GE
$384B
$3.22M 0.08%
36,455
-4,828
-12% -$434K
CRWD icon
184
CrowdStrike
CRWD
$218B
$3.15M 0.08%
75,368
-68,840
-48% -$2.68M
EXC icon
185
Exelon
EXC
$47B
$3.13M 0.08%
82,955
+21,618
+35% +$881K
BIIB icon
186
Biogen
BIIB
$30.7B
$3.1M 0.08%
12,071
+3,145
+35% +$841K
MCO icon
187
Moody's
MCO
$82.7B
$3.08M 0.08%
9,740
+1,287
+15% +$438K
TSM icon
188
TSMC
TSM
$2.18T
$3.02M 0.08%
34,711
+5,784
+20% +$547K
FANG icon
189
Diamondback Energy
FANG
$52.7B
$2.99M 0.08%
19,284
+4,065
+27% +$600K
CEG icon
190
Constellation Energy
CEG
$95.6B
$2.92M 0.08%
26,805
+6,798
+34% +$701K
TTD icon
191
Trade Desk
TTD
$6.49B
$2.91M 0.08%
+37,189
New +$3.01M
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.89M 0.08%
45,454
-5,398
-11% -$358K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$2.88M 0.08%
40,516
+2,830
+8% +$212K
TGT icon
194
Target
TGT
$68B
$2.79M 0.07%
25,256
+2,579
+11% +$327K
MO icon
195
Altria Group
MO
$114B
$2.79M 0.07%
66,376
-4,868
-7% -$215K
PSX icon
196
Phillips 66
PSX
$81.4B
$2.78M 0.07%
23,108
+10,016
+77% +$1.12M
IAS
197
DELISTED
Integral Ad Science
IAS
$2.76M 0.07%
232,420
+51,480
+28% +$796K
WFC icon
198
Wells Fargo
WFC
$264B
$2.64M 0.07%
+64,542
New +$2.79M
CSGP icon
199
CoStar Group
CSGP
$12.3B
$2.62M 0.07%
34,036
+8,841
+35% +$732K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$2.58M 0.07%
37,912
+9,871
+35% +$718K
6 7
8
9 10

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NW
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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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PCM
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IC
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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.