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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $303M | 8.05% |
+891,127
| New | +$279M |
|
|
2
Apple
AAPL
$4.89T
| $249M | 6.61% |
+1,284,420
| New | +$224M |
|
3
Broadcom
AVGO
$1.78T
| $108M | 2.85% |
+1,240,580
| New | +$88.5M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $102M | 2.69% |
+274,890
| New | +$92.5M |
|
5
Amazon
AMZN
$2.69T
| $98.6M | 2.61% |
+756,009
| New | +$86.3M |
|
6
NVIDIA
NVDA
$5.02T
| $92.6M | 2.46% |
+2,189,980
| New | +$72.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $92.1M | 2.44% |
+769,499
| New | +$88.6M |
|
|
8
UnitedHealth
UNH
$384B
| $89.5M | 2.37% |
+186,265
| New | +$91.1M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.6M | 2.14% |
+822,451
| New | +$81.3M |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $73.1M | 1.94% |
+254,562
| New | +$62.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $63.1M | 1.67% |
+521,846
| New | +$60.4M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $57.8M | 1.53% |
+769,969
| New | +$57.5M |
|
13
Johnson & Johnson
JNJ
$602B
| $56.3M | 1.49% |
+340,285
| New | +$54.9M |
|
14
JPMorgan Chase
JPM
$912B
| $55.5M | 1.47% |
+381,686
| New | +$52.5M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $54.2M | 1.44% |
+501,200
| New | +$54.2M |
|
16
Carrier Global
CARR
$57.6B
| $49.9M | 1.32% |
+1,004,418
| New | +$44.2M |
|
17
Visa
V
$694B
| $48.5M | 1.29% |
+204,305
| New | +$46.8M |
|
18
Thermo Fisher Scientific
TMO
$202B
| $46.4M | 1.23% |
+88,918
| New | +$48M |
|
19
Home Depot
HD
$347B
| $43.3M | 1.15% |
+139,453
| New | +$41.2M |
|
20
CVS Health
CVS
$136B
| $41.7M | 1.11% |
+603,077
| New | +$42.9M |
|
21
Tesla
TSLA
$1.47T
| $41.1M | 1.09% |
+156,913
| New | +$31.4M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $40.3M | 1.07% |
+91,194
| New | +$38.3M |
|
23
Vanguard Value ETF
VTV
$187B
| $39.3M | 1.04% |
+276,500
| New | +$38.4M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $38.4M | 1.02% |
+507,977
| New | +$38.6M |
|
25
Mastercard
MA
$487B
| $37.9M | 1.01% |
+96,334
| New | +$36.1M |
|
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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.