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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
+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
Cap. Flow
+$77.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.7M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
AAPL icon
Apple
AAPL
+$31.8M
5
VTV icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$380M 8.77%
1,009,752
+52,321
+5% +$18.6M
AAPL icon
2
Apple
AAPL
$4.67T
$219M 5.05%
1,136,132
-172,328
-13% -$31.8M
AVGO icon
3
Broadcom
AVGO
$1.75T
$168M 3.88%
1,503,620
+163,020
+12% +$15.4M
AMZN icon
4
Amazon
AMZN
$2.87T
$138M 3.2%
911,505
+210,745
+30% +$29.5M
UNH icon
5
UnitedHealth
UNH
$353B
$128M 2.95%
242,448
+29,689
+14% +$15.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 2.9%
899,007
+175,158
+24% +$23.5M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$114M 2.62%
1,467,566
+697,713
+91% +$52M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$111M 2.57%
1,436,479
+1,190,884
+485% +$90.2M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$102M 2.35%
287,393
+41,804
+17% +$13.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$87.3M 2.02%
164,554
+69,610
+73% +$33.7M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$86.9M 2.01%
1,755,360
-39,870
-2% -$1.85M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$78.6M 1.82%
191,956
+5,797
+3% +$2.2M
JPM icon
13
JPMorgan Chase
JPM
$951B
$73.3M 1.69%
431,158
+62,022
+17% +$9.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$71.2M 1.64%
504,860
+13,012
+3% +$1.77M
V icon
15
Visa
V
$712B
$61.9M 1.43%
237,582
-15,282
-6% -$3.77M
MA icon
16
Mastercard
MA
$521B
$51.9M 1.2%
121,719
+12,691
+12% +$5.1M
HD icon
17
Home Depot
HD
$329B
$45.6M 1.05%
131,554
-35,307
-21% -$10.9M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$45M 1.04%
406,200
-95,000
-19% -$9.89M
CMS icon
19
CMS Energy
CMS
$21.4B
$44.8M 1.03%
770,689
+189,874
+33% +$10.6M
TSLA icon
20
Tesla
TSLA
$1.38T
$41.8M 0.97%
168,133
+40,172
+31% +$9.55M
SPGI icon
21
S&P Global
SPGI
$131B
$38.6M 0.89%
87,663
+9,710
+12% +$3.83M
ELV icon
22
Elevance Health
ELV
$85.5B
$37.6M 0.87%
79,838
+24,754
+45% +$11.4M
CARR icon
23
Carrier Global
CARR
$48.5B
$36.8M 0.85%
640,648
+148,842
+30% +$7.88M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.6M 0.82%
506,308
+175,568
+53% +$11.6M
AMD icon
25
Advanced Micro Devices
AMD
$760B
$32.9M 0.76%
223,294
+26,783
+14% +$3.16M
1
2 3 4 5

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OCA
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SBH
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AG
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HCM
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MWM
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FLPIM
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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.