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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
-1.77%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.1M |
| 2 |
CMS Energy
CMS
|
+$25M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.6M |
| 4 |
Microsoft
MSFT
|
+$21.9M |
| 5 |
UnitedHealth
UNH
|
+$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.9M |
| 2 |
CVS Health
CVS
|
+$30.6M |
| 3 |
Carrier Global
CARR
|
+$28.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $302M | 7.98% |
957,431
+66,304
| +7% | +$21.9M |
|
2
Apple
AAPL
$4.9T
| $224M | 5.92% |
1,308,460
+24,040
| +2% | +$4.41M |
|
3
Broadcom
AVGO
$1.76T
| $111M | 2.94% |
1,340,600
+100,020
| +8% | +$8.67M |
|
|
4
UnitedHealth
UNH
$387B
| $107M | 2.83% |
212,759
+26,494
| +14% | +$13M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $94.7M | 2.5% |
723,849
-45,650
| -6% | -$5.91M |
|
6
Amazon
AMZN
$2.66T
| $89.1M | 2.35% |
700,760
-55,249
| -7% | -$7.4M |
|
7
NVIDIA
NVDA
$4.91T
| $78.1M | 2.06% |
1,795,230
-394,750
| -18% | -$17.7M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $73.7M | 1.95% |
245,589
-8,973
| -4% | -$2.7M |
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $66.7M | 1.76% |
186,159
-88,731
| -32% | -$32.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $64.8M | 1.71% |
491,848
-29,998
| -6% | -$3.9M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $61M | 1.61% |
+1,349,778
| New | +$59.1M |
|
12
Visa
V
$682B
| $58.2M | 1.54% |
252,864
+48,559
| +24% | +$11.7M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $56.8M | 1.5% |
769,853
-116
| -0% | -$8.66K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $56.5M | 1.49% |
601,227
-221,224
| -27% | -$21.3M |
|
15
Johnson & Johnson
JNJ
$609B
| $56.2M | 1.48% |
360,740
+20,455
| +6% | +$3.38M |
|
16
JPMorgan Chase
JPM
$907B
| $53.5M | 1.41% |
369,136
-12,550
| -3% | -$1.88M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $51.1M | 1.35% |
501,200
| – | – |
|
18
Home Depot
HD
$338B
| $50.4M | 1.33% |
166,861
+27,408
| +20% | +$8.81M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $48.1M | 1.27% |
94,944
+6,026
| +7% | +$3.21M |
|
20
Costco
COST
$417B
| $46.5M | 1.23% |
82,310
+16,469
| +25% | +$9.09M |
|
21
Mastercard
MA
$480B
| $43.2M | 1.14% |
109,028
+12,694
| +13% | +$5.1M |
|
22
Cisco
CSCO
$441B
| $36.7M | 0.97% |
682,721
+84,931
| +14% | +$4.58M |
|
23
Adobe
ADBE
$94.3B
| $32.3M | 0.85% |
63,319
+16,221
| +34% | +$8.51M |
|
24
Tesla
TSLA
$1.43T
| $32M | 0.85% |
127,961
-28,952
| -18% | -$7.44M |
|
25
Accenture
ACN
$87.9B
| $31.1M | 0.82% |
101,411
-9,238
| -8% | -$2.91M |
|
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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.