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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
TEAM icon
201
Atlassian
TEAM
$37.8B
$2.58M 0.07%
12,777
+3,410
+36% +$647K
AON icon
202
Aon
AON
$76B
$2.55M 0.07%
7,874
+3,040
+63% +$1.01M
KO icon
203
Coca-Cola
KO
$375B
$2.52M 0.07%
44,954
-4,018
-8% -$241K
COR icon
204
Cencora
COR
$61.2B
$2.5M 0.07%
13,904
+5,215
+60% +$963K
MRSH
205
Marsh
MRSH
$91.5B
$2.46M 0.07%
12,955
-1,116
-8% -$214K
FICO icon
206
Fair Isaac
FICO
$22.5B
$2.42M 0.06%
2,785
-555
-17% -$476K
HCA icon
207
HCA Healthcare
HCA
$89.5B
$2.41M 0.06%
9,815
+499
+5% +$137K
HLT icon
208
Hilton Worldwide
HLT
$71.5B
$2.39M 0.06%
15,905
-1,213
-7% -$183K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.06%
86,991
-24,331
-22% -$629K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.26M 0.06%
24,649
– –
CF icon
211
CF Industries
CF
$17.3B
$2.23M 0.06%
25,947
-3,724
-13% -$294K
WBD icon
212
Warner Bros
WBD
$67.1B
$2.21M 0.06%
203,164
+52,924
+35% +$661K
DHI icon
213
D.R. Horton
DHI
$42.3B
$2.19M 0.06%
20,349
+1,202
+6% +$144K
ULTA icon
214
Ulta Beauty
ULTA
$24.3B
$2.18M 0.06%
5,467
+472
+9% +$206K
ANSS
215
DELISTED
Ansys
ANSS
$2.15M 0.06%
7,234
+950
+15% +$301K
AXNX
216
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.11M 0.06%
37,670
-70
-0.2% -$3.94K
EMR icon
217
Emerson Electric
EMR
$88.3B
$2.08M 0.05%
+21,489
New +$2.05M
CRM icon
218
Salesforce
CRM
$158B
$2.05M 0.05%
10,110
+1,061
+12% +$229K
ENPH icon
219
Enphase Energy
ENPH
$5.53B
$2M 0.05%
16,685
-27,021
-62% -$3.85M
HSY icon
220
Hershey
HSY
$36.6B
$1.97M 0.05%
9,825
+1,660
+20% +$372K
TEL icon
221
TE Connectivity
TEL
$62.6B
$1.96M 0.05%
15,875
-44,341
-74% -$5.93M
LMT icon
222
Lockheed Martin
LMT
$136B
$1.95M 0.05%
4,779
-10,729
-69% -$4.76M
DLTR icon
223
Dollar Tree
DLTR
$25.2B
$1.95M 0.05%
18,338
+4,747
+35% +$636K
ALGN icon
224
Align Technology
ALGN
$12.3B
$1.95M 0.05%
6,379
+1,661
+35% +$574K
CCI icon
225
Crown Castle
CCI
$32.2B
$1.89M 0.05%
20,579
+10,863
+112% +$1.13M
7 8
9
10 11

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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.