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
+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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.5B
| $2.69M | 0.07% |
+58,888
| New | +$2.44M |
|
202
American Electric Power
AEP
$68.4B
| $2.67M | 0.07% |
+31,748
| New | +$2.8M |
|
203
AutoZone
AZO
$51.1B
| $2.65M | 0.07% |
+1,063
| New | +$2.71M |
|
|
MRSH
204
Marsh
MRSH
$91.5B
| $2.65M | 0.07% |
+14,071
| New | +$2.5M |
|
205
AstraZeneca
AZN
$250B
| $2.61M | 0.07% |
+18,252
| New | +$2.69M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.07% |
+111,322
| New | +$2.62M |
|
207
Biogen
BIIB
$30.7B
| $2.54M | 0.07% |
+8,926
| New | +$2.66M |
|
208
Cigna
CI
$74.6B
| $2.53M | 0.07% |
+9,001
| New | +$2.34M |
|
209
PNC Financial Services
PNC
$101B
| $2.51M | 0.07% |
+19,920
| New | +$2.43M |
|
210
Exelon
EXC
$47B
| $2.5M | 0.07% |
+61,337
| New | +$2.54M |
|
211
Hilton Worldwide
HLT
$71.5B
| $2.49M | 0.07% |
+17,118
| New | +$2.44M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.38M | 0.06% |
+24,649
| New | +$2.42M |
|
213
Ulta Beauty
ULTA
$24.3B
| $2.35M | 0.06% |
+4,995
| New | +$2.45M |
|
214
D.R. Horton
DHI
$42.3B
| $2.33M | 0.06% |
+19,147
| New | +$2.09M |
|
215
Baker Hughes
BKR
$61.1B
| $2.28M | 0.06% |
+72,184
| New | +$2.1M |
|
216
GE HealthCare
GEHC
$32.4B
| $2.28M | 0.06% |
+28,041
| New | +$2.24M |
|
217
CoStar Group
CSGP
$12.3B
| $2.24M | 0.06% |
+25,195
| New | +$1.95M |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.06% |
+11,563
| New | +$2.3M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $2.18M | 0.06% |
+16,818
| New | +$2.13M |
|
220
Nucor
NUE
$62.1B
| $2.14M | 0.06% |
+13,037
| New | +$1.9M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $2.08M | 0.06% |
+6,284
| New | +$1.99M |
|
222
United Parcel Service
UPS
$88.9B
| $2.07M | 0.05% |
+11,532
| New | +$2.05M |
|
223
CF Industries
CF
$17.3B
| $2.06M | 0.05% |
+29,671
| New | +$2.07M |
|
224
Hershey
HSY
$36.6B
| $2.04M | 0.05% |
+8,165
| New | +$2.14M |
|
225
Lennar Class A
LEN
$21.2B
| $2.02M | 0.05% |
+16,633
| New | +$1.82M |
|
Similar funds
NW
AAF
FT
DM
GRQ
GGHC
PCM
IC
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.