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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
HUM icon
176
Humana
HUM
$46.2B
$4.33M 0.08%
13,671
-130
-0.9% -$46.3K
NARI
177
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.31M 0.08%
104,410
-1,370
-1% -$65.8K
NRC icon
178
NRC Health Common Stock
NRC
$450M
$4.29M 0.08%
187,520
– –
CTSH icon
179
Cognizant
CTSH
$26B
$4.28M 0.08%
55,429
-15,659
-22% -$1.17M
EXC icon
180
Exelon
EXC
$47B
$4.14M 0.07%
101,989
+3,750
+4% +$141K
MET icon
181
MetLife
MET
$62.1B
$4.13M 0.07%
50,056
+18,053
+56% +$1.35M
A icon
182
Agilent Technologies
A
$41.2B
$4.11M 0.07%
27,669
+9,602
+53% +$1.31M
LOW icon
183
Lowe's Companies
LOW
$125B
$4.04M 0.07%
14,912
-100,733
-87% -$24.4M
VST icon
184
Vistra
VST
$47.4B
$4.02M 0.07%
33,934
+15,779
+87% +$1.34M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.01M 0.07%
50,906
+2,691
+6% +$206K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.07%
76,775
+34,418
+81% +$1.61M
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.9M 0.07%
49,746
+6,640
+15% +$483K
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.89M 0.07%
41,551
+113
+0.3% +$10.3K
PGR icon
189
Progressive
PGR
$125B
$3.85M 0.07%
15,186
+398
+3% +$92.5K
BLK icon
190
Blackrock
BLK
$176B
$3.84M 0.07%
4,041
+905
+29% +$783K
XEL icon
191
Xcel Energy
XEL
$48.8B
$3.71M 0.07%
56,831
+2,247
+4% +$133K
DDOG icon
192
Datadog
DDOG
$84B
$3.65M 0.06%
31,714
-36,937
-54% -$4.32M
DVN icon
193
Devon Energy
DVN
$47.3B
$3.63M 0.06%
92,904
+13,644
+17% +$601K
LULU icon
194
lululemon athletica
LULU
$14.6B
$3.63M 0.06%
13,371
+406
+3% +$108K
TEAM icon
195
Atlassian
TEAM
$37.8B
$3.52M 0.06%
22,146
+1,984
+10% +$326K
HPE icon
196
Hewlett Packard
HPE
$70.5B
$3.49M 0.06%
170,649
+25,491
+18% +$487K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$3.47M 0.06%
24,372
+2,137
+10% +$303K
CNC icon
198
Centene
CNC
$32.5B
$3.4M 0.06%
45,184
+18,552
+70% +$1.36M
WIX icon
199
WIX.com
WIX
$2.52B
$3.39M 0.06%
20,271
+1,725
+9% +$277K
WAB icon
200
Wabtec
WAB
$49.3B
$3.38M 0.06%
18,613
+8,998
+94% +$1.48M
6 7
8
9 10

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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.