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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$3.87M 0.07%
12,965
+1,589
+14% +$531K
ILMN icon
177
Illumina
ILMN
$28.4B
$3.87M 0.07%
37,089
-752
-2% -$84.4K
MDT icon
178
Medtronic
MDT
$112B
$3.82M 0.07%
48,587
+36,382
+298% +$2.98M
DVN icon
179
Devon Energy
DVN
$47.3B
$3.76M 0.07%
79,260
+47,431
+149% +$2.36M
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.67M 0.07%
41,438
-1,280
-3% -$113K
TEAM icon
181
Atlassian
TEAM
$37.8B
$3.57M 0.07%
20,162
+1,748
+9% +$312K
VLO icon
182
Valero Energy
VLO
$85.9B
$3.54M 0.07%
22,611
-1,745
-7% -$282K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.51M 0.07%
48,215
+5,294
+12% +$381K
GEHC icon
184
GE HealthCare
GEHC
$32.4B
$3.49M 0.07%
44,841
+2,055
+5% +$168K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$3.48M 0.07%
14,670
+5,947
+68% +$1.47M
EXC icon
186
Exelon
EXC
$47B
$3.4M 0.06%
98,239
+4,320
+5% +$159K
BIIB icon
187
Biogen
BIIB
$30.7B
$3.32M 0.06%
14,303
+645
+5% +$140K
TEL icon
188
TE Connectivity
TEL
$62.6B
$3.28M 0.06%
21,795
+187
+0.9% +$27.4K
CDW icon
189
CDW
CDW
$17B
$3.26M 0.06%
14,547
+1,936
+15% +$449K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$3.2M 0.06%
18,426
+299
+2% +$55.6K
MCO icon
191
Moody's
MCO
$82.7B
$3.18M 0.06%
7,556
-69
-0.9% -$27.5K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.1M 0.06%
43,106
-307
-0.7% -$21.5K
LEN icon
193
Lennar Class A
LEN
$21.2B
$3.09M 0.06%
21,277
+714
+3% +$109K
HPE icon
194
Hewlett Packard
HPE
$70.5B
$3.07M 0.06%
145,158
+89,136
+159% +$1.64M
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$3.07M 0.06%
22,235
-1,147
-5% -$153K
PGR icon
196
Progressive
PGR
$125B
$3.07M 0.06%
14,788
+7,463
+102% +$1.56M
CSGP icon
197
CoStar Group
CSGP
$12.3B
$2.98M 0.06%
40,128
+1,753
+5% +$149K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.06%
103,482
+25,900
+33% +$718K
WIX icon
199
WIX.com
WIX
$2.52B
$2.95M 0.06%
18,546
+1,524
+9% +$219K
XEL icon
200
Xcel Energy
XEL
$48.8B
$2.92M 0.06%
54,584
-12,417
-19% -$675K
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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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.