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iA Global Asset Management Portfolio holdings
AUM
$8.42B
Turnover
34.42%
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
(+14%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$90.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$33.7M |
| 4 |
Amazon
AMZN
|
+$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.8M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Miscellaneous | 11.45% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $380M | 8.77% |
1,009,752
+52,321
| +5% | +$18.6M |
2023 Q2
2 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $219M | 5.05% |
1,136,132
-172,328
| -13% | -$31.8M |
2023 Q2
2 quarters
|
|
3
Broadcom
AVGO
$1.64T
| $168M | 3.88% |
1,503,620
+163,020
| +12% | +$15.4M |
2023 Q2
2 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $138M | 3.2% |
911,505
+210,745
| +30% | +$29.5M |
2023 Q2
2 quarters
|
|
5
UnitedHealth
UNH
$365B
| $128M | 2.95% |
242,448
+29,689
| +14% | +$15.8M |
2023 Q2
2 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $126M | 2.9% |
899,007
+175,158
| +24% | +$23.5M |
2023 Q2
2 quarters
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $114M | 2.62% |
1,467,566
+697,713
| +91% | +$52M |
2023 Q2
2 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $111M | 2.57% |
1,436,479
+1,190,884
| +485% | +$90.2M |
2023 Q2
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $102M | 2.35% |
287,393
+41,804
| +17% | +$13.6M |
2023 Q2
2 quarters
|
|
|
10
Thermo Fisher Scientific
TMO
$258B
| $87.3M | 2.02% |
164,554
+69,610
| +73% | +$33.7M |
2023 Q2
2 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $86.9M | 2.01% |
1,755,360
-39,870
| -2% | -$1.85M |
2023 Q2
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $78.6M | 1.82% |
191,956
+5,797
| +3% | +$2.2M |
2023 Q2
2 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $73.3M | 1.69% |
431,158
+62,022
| +17% | +$9.4M |
2023 Q2
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $71.2M | 1.64% |
504,860
+13,012
| +3% | +$1.77M |
2023 Q2
2 quarters
|
|
15
Visa
V
$750B
| $61.9M | 1.43% |
237,582
-15,282
| -6% | -$3.77M |
2023 Q2
2 quarters
|
|
16
Mastercard
MA
$540B
| $51.9M | 1.2% |
121,719
+12,691
| +12% | +$5.1M |
2023 Q2
2 quarters
|
|
17
Home Depot
HD
$308B
| $45.6M | 1.05% |
131,554
-35,307
| -21% | -$10.9M |
2023 Q2
2 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $45M | 1.04% |
406,200
-95,000
| -19% | -$9.89M |
2023 Q2
2 quarters
|
|
19
CMS Energy
CMS
$21B
| $44.8M | 1.03% |
770,689
+189,874
| +33% | +$10.6M |
2023 Q2
2 quarters
|
|
20
Tesla
TSLA
$1.43T
| $41.8M | 0.97% |
168,133
+40,172
| +31% | +$9.55M |
2023 Q2
2 quarters
|
|
21
S&P Global
SPGI
$125B
| $38.6M | 0.89% |
87,663
+9,710
| +12% | +$3.83M |
2023 Q2
2 quarters
|
|
22
Elevance Health
ELV
$92.9B
| $37.6M | 0.87% |
79,838
+24,754
| +45% | +$11.4M |
2023 Q2
2 quarters
|
|
23
Carrier Global
CARR
$45.3B
| $36.8M | 0.85% |
640,648
+148,842
| +30% | +$7.88M |
2023 Q2
2 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35.6M | 0.82% |
506,308
+175,568
| +53% | +$11.6M |
2023 Q2
2 quarters
|
|
25
Advanced Micro Devices
AMD
$918B
| $32.9M | 0.76% |
223,294
+26,783
| +14% | +$3.16M |
2023 Q2
2 quarters
|
|
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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 Miscellaneous.
- 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.