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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
+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
DHI icon
201
D.R. Horton
DHI
$42.3B
$2.98M 0.07%
19,588
-761
-4% -$93.7K
CF icon
202
CF Industries
CF
$17.3B
$2.96M 0.07%
37,202
+11,255
+43% +$896K
MCO icon
203
Moody's
MCO
$82.7B
$2.96M 0.07%
7,569
-2,171
-22% -$755K
ZS icon
204
Zscaler
ZS
$27.3B
$2.96M 0.07%
13,339
+1,179
+10% +$218K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.07%
121,719
+34,728
+40% +$895K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$2.9M 0.07%
23,870
+8,740
+58% +$1.06M
TTD icon
207
Trade Desk
TTD
$6.49B
$2.89M 0.07%
40,135
+2,946
+8% +$216K
TSM icon
208
TSMC
TSM
$2.18T
$2.87M 0.07%
27,622
-7,089
-20% -$676K
PHM icon
209
Pultegroup
PHM
$25.3B
$2.84M 0.07%
27,517
+9,251
+51% +$786K
ANSS
210
DELISTED
Ansys
ANSS
$2.83M 0.07%
7,813
+579
+8% +$171K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$2.83M 0.07%
35,491
-5,025
-12% -$378K
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$2.78M 0.06%
19,594
+1,256
+7% +$149K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.74M 0.06%
41,082
+38,498
+1,490% +$2.35M
HLT icon
214
Hilton Worldwide
HLT
$71.5B
$2.73M 0.06%
15,008
-897
-6% -$146K
COP icon
215
ConocoPhillips
COP
$141B
$2.73M 0.06%
23,497
+10,825
+85% +$1.27M
MMM icon
216
3M
MMM
$94.3B
$2.71M 0.06%
29,638
+22,851
+337% +$1.83M
AFL icon
217
Aflac
AFL
$62.6B
$2.67M 0.06%
32,360
+10,670
+49% +$860K
KO icon
218
Coca-Cola
KO
$375B
$2.66M 0.06%
45,214
+260
+0.6% +$14.8K
CAH icon
219
Cardinal Health
CAH
$55.4B
$2.58M 0.06%
25,594
+5,238
+26% +$520K
HSY icon
220
Hershey
HSY
$36.6B
$2.54M 0.06%
13,615
+3,790
+39% +$718K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.53M 0.06%
38,023
-7,431
-16% -$478K
FDX icon
222
FedEx
FDX
$75.4B
$2.51M 0.06%
+9,910
New +$2.52M
NVR icon
223
NVR
NVR
$17B
$2.5M 0.06%
357
+205
+135% +$1.26M
WBD icon
224
Warner Bros
WBD
$67.1B
$2.5M 0.06%
219,320
+16,156
+8% +$174K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$2.47M 0.06%
54,100
+20,350
+60% +$847K
7 8
9
10 11

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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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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.