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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
+6.26%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$352M
Cap. Flow
+$116M
Cap. Flow %
2.21%
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57

Top Buys

1
AMZN icon
Amazon
AMZN
+$55.7M
2
CMS icon
CMS Energy
CMS
+$47.9M
3
MA icon
Mastercard
MA
+$45.7M
4
V icon
Visa
V
+$42.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.2M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$31.9M
2
JPM icon
JPMorgan Chase
JPM
+$31.5M
3
RSG icon
Republic Services
RSG
+$20.1M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$17.6M

Sector Composition

1 Technology 33.39%
2 Communication Services 11.05%
3 Healthcare 10.19%
4 Financials 9.11%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$432M 8.25%
966,389
-17,806
-2% -$7.52M
AAPL icon
2
Apple
AAPL
$4.89T
$302M 5.77%
1,435,417
+130,902
+10% +$24.4M
NVDA icon
3
NVIDIA
NVDA
$4.94T
$264M 5.04%
2,135,322
-52,478
-2% -$5.31M
AMZN icon
4
Amazon
AMZN
$2.66T
$250M 4.78%
1,294,355
+303,043
+31% +$55.7M
AVGO icon
5
Broadcom
AVGO
$1.77T
$193M 3.68%
1,201,590
-125,480
-9% -$17.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$162M 3.09%
880,997
+88,418
+11% +$15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$161M 3.07%
883,722
-39,618
-4% -$6.68M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$128M 2.44%
253,655
-40,055
-14% -$19.5M
UNH icon
9
UnitedHealth
UNH
$395B
$117M 2.24%
230,608
-22,913
-9% -$11.2M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$113M 2.16%
1,464,126
+7,093
+0.5% +$545K
V icon
11
Visa
V
$682B
$109M 2.09%
417,117
+156,488
+60% +$42.9M
MA icon
12
Mastercard
MA
$479B
$102M 1.96%
232,148
+100,228
+76% +$45.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$467B
$97.5M 1.86%
203,517
-2,003
-1% -$901K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$94.1M 1.8%
1,217,735
-88,488
-7% -$6.81M
CMS icon
15
CMS Energy
CMS
$22.8B
$92.6M 1.77%
1,555,898
+791,664
+104% +$47.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$70.6M 1.35%
127,656
-20,131
-14% -$11.5M
LIN icon
17
Linde
LIN
$238B
$56.2M 1.07%
128,160
-36,545
-22% -$16.1M
JPM icon
18
JPMorgan Chase
JPM
$912B
$53.5M 1.02%
264,616
-160,951
-38% -$31.5M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$52.6M 1%
491,200
-50,000
-9% -$5.34M
COST icon
20
Costco
COST
$416B
$52.3M 1%
61,488
+18,765
+44% +$14.6M
ELV icon
21
Elevance Health
ELV
$80.1B
$38.4M 0.73%
70,902
-9,254
-12% -$4.89M
ACN icon
22
Accenture
ACN
$88.3B
$36.7M 0.7%
121,051
+86,031
+246% +$26.4M
ADBE icon
23
Adobe
ADBE
$95.3B
$36.6M 0.7%
65,820
+18,378
+39% +$8.9M
TSLA icon
24
Tesla
TSLA
$1.43T
$36.3M 0.69%
183,604
+8,232
+5% +$1.44M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$34.1M 0.65%
62,596
-4,804
-7% -$2.51M
1
2 3 4 5

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LP
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FFM
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
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OCA
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iA Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, iA Global Asset Management held 527 positions worth $5.24B, up 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

iA Global Asset Management's Q2 2024 filing shows 65 new, 209 increased, 191 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M. The largest sale was Norfolk Southern, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • iA Global Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,252,700 shares worth $31.3M.
  • iA Global Asset Management added most to Amazon in Q2 2024, an estimated $55.7M increase.
  • iA Global Asset Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $31.5M.
  • iA Global Asset Management fully exited Norfolk Southern in Q2 2024, selling an estimated $31.9M.
  • iA Global Asset Management's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2024.
  • iA Global Asset Management opened 65 new positions and closed 57 in Q2 2024.
  • iA Global Asset Management's portfolio value rose 7.2% quarter-over-quarter to $5.24B.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.