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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
+6.25%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$456M
Cap. Flow
+$196M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$46.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.5M
3
V icon
Visa
V
+$29.5M
4
AVGO icon
Broadcom
AVGO
+$29.2M
5
TDG icon
TransDigm Group
TDG
+$27.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.2M
2
MSFT icon
Microsoft
MSFT
+$40M
3
UNH icon
UnitedHealth
UNH
+$34M
4
AAPL icon
Apple
AAPL
+$25.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.4M

Sector Composition

1 Technology 31.2%
2 Healthcare 10.16%
3 Communication Services 9.79%
4 Consumer Discretionary 9.65%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$376M 6.6%
872,901
-93,488
-10% -$40M
AAPL icon
2
Apple
AAPL
$4.9T
$308M 5.41%
1,322,856
-112,561
-8% -$25.1M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$276M 4.85%
2,272,604
+137,282
+6% +$16.2M
AMZN icon
4
Amazon
AMZN
$2.66T
$254M 4.46%
1,363,061
+68,706
+5% +$12.5M
AVGO icon
5
Broadcom
AVGO
$1.76T
$239M 4.19%
1,383,673
+182,083
+15% +$29.2M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$197M 3.45%
343,367
+89,712
+35% +$46.2M
V icon
7
Visa
V
$682B
$145M 2.54%
526,069
+108,952
+26% +$29.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$130M 2.29%
785,083
-98,639
-11% -$16.5M
MA icon
9
Mastercard
MA
$480B
$112M 1.97%
227,466
-4,682
-2% -$2.18M
CMS icon
10
CMS Energy
CMS
$22.8B
$110M 1.93%
1,552,732
-3,166
-0.2% -$208K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$105M 1.84%
625,815
-255,182
-29% -$43.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$103M 1.81%
211,385
+7,868
+4% +$3.72M
UNH icon
13
UnitedHealth
UNH
$387B
$99.7M 1.75%
170,448
-60,160
-26% -$34M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$97.1M 1.71%
1,222,552
+4,817
+0.4% +$378K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$92.7M 1.63%
1,153,901
-310,225
-21% -$24.4M
LIN icon
16
Linde
LIN
$237B
$84.4M 1.48%
176,922
+48,762
+38% +$22.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$79.8M 1.4%
129,081
+1,425
+1% +$844K
TSLA icon
18
Tesla
TSLA
$1.43T
$69.9M 1.23%
267,049
+83,445
+45% +$19M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$55.5M 0.97%
491,200
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$53M 0.93%
251,393
-13,223
-5% -$2.79M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$51.8M 0.91%
319,787
+144,422
+82% +$23M
BKNG icon
22
Booking.com
BKNG
$141B
$50.1M 0.88%
297,100
+119,150
+67% +$18.3M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$47.7M 0.84%
+266,177
New +$45.5M
CARR icon
24
Carrier Global
CARR
$57.1B
$43M 0.75%
533,998
+95,000
+22% +$6.61M
ICE icon
25
Intercontinental Exchange
ICE
$79B
$41.1M 0.72%
255,659
+17,974
+8% +$2.77M
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 Q3 2024 Portfolio in Review

As of Q3 2024, iA Global Asset Management held 530 positions worth $5.69B, up 8.7% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

iA Global Asset Management deployed $196M of net new capital in Q3 2024, opening 60 new positions and adding to 276 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $43.2M trimmed.

  • iA Global Asset Management's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 266,177 shares worth $47.7M.
  • iA Global Asset Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $46.2M increase.
  • iA Global Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43.2M.
  • iA Global Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $16.8M.
  • iA Global Asset Management's ten largest holdings make up 38% of its $5.69B portfolio in Q3 2024.
  • iA Global Asset Management opened 60 new positions and closed 53 in Q3 2024.
  • iA Global Asset Management's portfolio value rose 8.7% quarter-over-quarter to $5.69B.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.