IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+14%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
182
Reduced
179
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $462M | 6.95% | 928,429 -15,509 | -2% | -$7.71M |
|
2
NVIDIA
NVDA
$4.24T
| $424M | 6.39% | 2,685,644 +233,515 | +10% | +$36.9M |
|
3
Amazon
AMZN
$2.44T
| $314M | 4.73% | 1,431,483 +33,728 | +2% | +$7.4M |
|
4
Apple
AAPL
$3.45T
| $256M | 3.86% | 1,248,719 -100,900 | -7% | -$20.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $230M | 3.46% | 311,686 +27,724 | +10% | +$20.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $160M | 2.4% | 579,651 -103,075 | -15% | -$28.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 2.4% | 900,461 +92,015 | +11% | +$16.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 2.22% | 836,587 +1,757 | +0.2% | +$310K |
|
9
Linde
LIN
$224B
| $147M | 2.21% | 313,622 +3,272 | +1% | +$1.54M |
|
|
10
UnitedHealth
UNH
$281B
| $117M | 1.76% | 373,821 +148,097 | +66% | +$46.2M |
|
|
11
Visa
V
$683B
| $108M | 1.63% | 304,742 -111,142 | -27% | -$39.5M |
|
12
Mastercard
MA
$538B
| $106M | 1.6% | 188,716 -34,083 | -15% | -$19.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $100M | 1.5% | 181,270 +2,149 | +1% | +$1.19M |
|
|
14
TSMC
TSM
$1.2T
| $96.2M | 1.45% | 424,911 +354,083 | +500% | +$80.2M |
|
15
CMS Energy
CMS
$21.4B
| $94.4M | 1.42% | 1,361,949 -59,608 | -4% | -$4.13M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.7M | 1.33% | 1,099,890 -4,728 | -0.4% | -$381K |
|
17
Netflix
NFLX
$513B
| $87.2M | 1.31% | 65,103 -2,264 | -3% | -$3.03M |
|
|
18
Danaher
DHR
$147B
| $83.2M | 1.25% | 421,023 +301,028 | +251% | +$59.5M |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.8M | 1.2% | 1,004,225 -460,127 | -31% | -$36.6M |
|
20
JPMorgan Chase
JPM
$829B
| $74.1M | 1.11% | 255,534 -49,888 | -16% | -$14.5M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.5M | 1.09% | 661,200 | – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71M | 1.07% | 715,569 -44,218 | -6% | -$4.39M |
|
23
Costco
COST
$418B
| $67.5M | 1.02% | 68,199 +6,019 | +10% | +$5.96M |
|
24
GE Aerospace
GE
$292B
| $67.1M | 1.01% | 260,695 -6,046 | -2% | -$1.56M |
|
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $61.6M | 0.93% | 2,419,136 +2,292,236 | +1,806% | +$58.4M |
|