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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
ALL icon
201
Allstate
ALL
$67.5B
$3.37M 0.06%
17,793
+7,471
+72% +$1.33M
CCL icon
202
Carnival Corporation Ltd
CCL
$39.7B
$3.29M 0.06%
178,246
+151,664
+571% +$2.57M
DXCM icon
203
DexCom
DXCM
$32B
$3.22M 0.06%
48,098
-38,702
-45% -$3.18M
MSCI icon
204
MSCI
MSCI
$40.9B
$3.18M 0.06%
5,457
-11,669
-68% -$6.33M
ON icon
205
ON Semiconductor
ON
$31.6B
$3.17M 0.06%
43,666
+1,402
+3% +$102K
CSGP icon
206
CoStar Group
CSGP
$12.3B
$3.15M 0.06%
41,776
+1,648
+4% +$125K
DAL icon
207
Delta Air Lines
DAL
$60.1B
$3.1M 0.05%
61,046
+11,634
+24% +$507K
CDW icon
208
CDW
CDW
$17B
$3.08M 0.05%
13,616
-931
-6% -$207K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$3.05M 0.05%
19,838
-51,878
-72% -$7.87M
CAH icon
210
Cardinal Health
CAH
$55.4B
$3.02M 0.05%
27,349
+226
+0.8% +$23.6K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.05%
111,768
+8,286
+8% +$229K
ANET icon
212
Arista Networks
ANET
$238B
$2.96M 0.05%
+30,856
New +$2.69M
HCA icon
213
HCA Healthcare
HCA
$89.5B
$2.94M 0.05%
7,225
-42
-0.6% -$15.4K
ARGX icon
214
argenx
ARGX
$54.1B
$2.91M 0.05%
5,370
-700
-12% -$354K
NTAP icon
215
NetApp
NTAP
$37.2B
$2.9M 0.05%
23,515
+6,453
+38% +$805K
BIIB icon
216
Biogen
BIIB
$30.7B
$2.88M 0.05%
14,848
+545
+4% +$114K
KR icon
217
Kroger
KR
$34.8B
$2.85M 0.05%
49,782
-6,183
-11% -$332K
ANSS
218
DELISTED
Ansys
ANSS
$2.84M 0.05%
8,908
+332
+4% +$106K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.31B
$2.79M 0.05%
+39,803
New +$1.05M
TT icon
220
Trane Technologies
TT
$106B
$2.78M 0.05%
7,160
+1,113
+18% +$386K
CELH icon
221
Celsius Holdings
CELH
$7.03B
$2.77M 0.05%
+88,380
New +$3.71M
LMT icon
222
Lockheed Martin
LMT
$136B
$2.72M 0.05%
4,659
+2,750
+144% +$1.48M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$2.69M 0.05%
22,855
+937
+4% +$103K
CMI icon
224
Cummins
CMI
$88.7B
$2.67M 0.05%
+8,258
New +$2.45M
SYF icon
225
Synchrony
SYF
$25.6B
$2.66M 0.05%
53,340
+751
+1% +$36.3K
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
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GGHC
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PCM
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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.