IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$354M6.1% 943,938
+16,631
+2%
+$6.24M
$300M5.16% 1,349,619
+53,371
+4%
+$11.9M
$266M4.58% 1,397,755
-39,318
-3%
-$7.48M
$266M4.57% 2,452,129
-51,904
-2%
-$5.63M
$164M2.82% 283,962
-35,736
-11%
-$20.6M
$146M2.51% 415,884
-73,595
-15%
-$25.8M
$145M2.49%
+310,350
 New
+$145M
$129M2.22% 834,830
+52,115
+7%
+$8.06M
$126M2.17% 808,446
+163,539
+25%
+$25.5M
$122M2.1% 222,799
-37,778
-15%
-$20.7M
$118M2.03% 225,724
+38,910
+21%
+$20.4M
$116M1.99% 1,464,352
+74,658
+5%
+$5.89M
$114M1.97% 682,726
-133,483
-16%
-$22.3M
$107M1.84% 1,421,557
-177,434
-11%
-$13.3M
$87.1M1.5% 1,104,618
-25,477
-2%
-$2.01M
$84M1.45% 179,121
-7,202
-4%
-$3.38M
$80.4M1.38% 161,555
+28,081
+21%
+$14M
$75.2M1.29% 759,787
+535,797
+239%
+$53M
$74.9M1.29% 305,422
+56,107
+23%
+$13.8M
$71.9M1.24% 661,200
+50,000
+8%
+$5.43M
$62.8M1.08% 67,367
-1,443
-2%
-$1.35M
$61.5M1.06% 315,162
+80,560
+34%
+$15.7M
$60M1.03% 226,086
+128,212
+131%
+$34M
$59.2M1.02% 356,782
+28,537
+9%
+$4.73M
$58.8M1.01% 62,180
+13,934
+29%
+$13.2M
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