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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
ON icon
201
ON Semiconductor
ON
$19.3B
$2.9M 0.06%
42,264
+2,112
+5% +$148K
BAC icon
202
Bank of America
BAC
$442B
$2.87M 0.05%
72,076
+54,136
+302% +$2.07M
EXAS
203
DELISTED
Exact Sciences
EXAS
$2.81M 0.05%
66,582
+25,762
+63% +$1.42M
KR icon
204
Kroger
KR
$34.8B
$2.79M 0.05%
55,965
+14,227
+34% +$766K
ANSS
205
DELISTED
Ansys
ANSS
$2.76M 0.05%
8,576
+400
+5% +$131K
FDX icon
206
FedEx
FDX
$75.4B
$2.73M 0.05%
9,099
-3,376
-27% -$883K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$2.71M 0.05%
3,009
+1,449
+93% +$1.36M
SYY icon
208
Sysco
SYY
$40.3B
$2.67M 0.05%
37,426
+4,324
+13% +$323K
CAH icon
209
Cardinal Health
CAH
$55.4B
$2.67M 0.05%
27,123
+3,066
+13% +$312K
ARGX icon
210
argenx
ARGX
$54.1B
$2.61M 0.05%
+6,070
New +$2.32M
COP icon
211
ConocoPhillips
COP
$141B
$2.55M 0.05%
22,302
-542
-2% -$65.8K
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$2.53M 0.05%
5,927
+526
+10% +$225K
SYF icon
213
Synchrony
SYF
$25.6B
$2.48M 0.05%
52,589
+24,209
+85% +$1.05M
BLK icon
214
Blackrock
BLK
$176B
$2.47M 0.05%
3,136
+2,100
+203% +$1.64M
DAL icon
215
Delta Air Lines
DAL
$60.1B
$2.34M 0.04%
49,412
+44,207
+849% +$2.2M
A icon
216
Agilent Technologies
A
$41.2B
$2.34M 0.04%
18,067
-213
-1% -$29.8K
SITM icon
217
SiTime
SITM
$21.8B
$2.34M 0.04%
+18,780
New +$2M
HCA icon
218
HCA Healthcare
HCA
$89.5B
$2.33M 0.04%
7,267
-436
-6% -$142K
DLTR icon
219
Dollar Tree
DLTR
$25.2B
$2.29M 0.04%
21,429
+958
+5% +$113K
CRM icon
220
Salesforce
CRM
$158B
$2.28M 0.04%
8,880
-52,102
-85% -$13.9M
MET icon
221
MetLife
MET
$62.4B
$2.25M 0.04%
32,003
+24,113
+306% +$1.72M
DUK icon
222
Duke Energy
DUK
$97.3B
$2.21M 0.04%
22,064
+17,084
+343% +$1.71M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$2.2M 0.04%
21,918
-781
-3% -$78.4K
NTAP icon
224
NetApp
NTAP
$37.2B
$2.2M 0.04%
17,062
-7,715
-31% -$866K
USB icon
225
US Bancorp
USB
$99.6B
$2.17M 0.04%
+54,528
New +$2.22M
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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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.