We are live on ! Find out more
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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$3.71M 0.09%
62,094
-43,246
-41% -$2.64M
PG icon
177
Procter & Gamble
PG
$339B
$3.69M 0.09%
25,185
-22,088
-47% -$3.27M
IAS
178
DELISTED
Integral Ad Science
IAS
$3.68M 0.09%
255,730
+23,310
+10% +$312K
CRC icon
179
California Resources
CRC
$4.62B
$3.65M 0.08%
66,690
+62,920
+1,669% +$3.31M
GE icon
180
GE Aerospace
GE
$384B
$3.53M 0.08%
34,691
-1,764
-5% -$163K
AZN icon
181
AstraZeneca
AZN
$250B
$3.53M 0.08%
26,186
+1,907
+8% +$248K
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.51M 0.08%
54,090
+4,550
+9% +$274K
AXP icon
183
American Express
AXP
$230B
$3.48M 0.08%
18,558
+12,142
+189% +$1.95M
MRNA icon
184
Moderna
MRNA
$23.6B
$3.41M 0.08%
34,291
+2,568
+8% +$216K
BIIB icon
185
Biogen
BIIB
$30.7B
$3.37M 0.08%
13,031
+960
+8% +$236K
CEG icon
186
Constellation Energy
CEG
$95.6B
$3.36M 0.08%
28,724
+1,919
+7% +$224K
LEN icon
187
Lennar Class A
LEN
$21.2B
$3.31M 0.08%
22,964
+5,886
+34% +$709K
DDOG icon
188
Datadog
DDOG
$84B
$3.3M 0.08%
27,175
-35,105
-56% -$3.62M
EQT icon
189
EQT Corp
EQT
$32.3B
$3.3M 0.08%
85,297
+79,145
+1,286% +$3.21M
DASH icon
190
DoorDash
DASH
$93.7B
$3.3M 0.08%
+33,344
New +$2.95M
ON icon
191
ON Semiconductor
ON
$31.6B
$3.24M 0.07%
38,736
-12,863
-25% -$1.01M
EOG icon
192
EOG Resources
EOG
$70.7B
$3.22M 0.07%
26,615
-71,878
-73% -$8.95M
EXC icon
193
Exelon
EXC
$47B
$3.21M 0.07%
89,527
+6,572
+8% +$253K
CSGP icon
194
CoStar Group
CSGP
$12.3B
$3.21M 0.07%
36,727
+2,691
+8% +$218K
TEL icon
195
TE Connectivity
TEL
$62.6B
$3.2M 0.07%
22,779
+6,904
+43% +$888K
GEHC icon
196
GE HealthCare
GEHC
$32.4B
$3.17M 0.07%
40,943
+3,031
+8% +$212K
MSCI icon
197
MSCI
MSCI
$40.9B
$3.15M 0.07%
5,576
-1,734
-24% -$895K
COR icon
198
Cencora
COR
$61.2B
$3.1M 0.07%
15,111
+1,207
+9% +$236K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$3.1M 0.07%
20,882
-506
-2% -$75.1K
CDW icon
200
CDW
CDW
$17B
$3.07M 0.07%
+13,508
New +$2.86M
6 7
8
9 10

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.