IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Holding
453
Top Buys
| 1 | +$53.9M | |
| 2 | +$41.7M | |
| 3 | +$34.7M | |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 | +$129M | |
| 2 | +$74.6M | |
| 3 | +$73.5M | |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $512M | 7.25% |
2,934,317
+108,020
|
|
||
|
2
Microsoft
MSFT
$3.11T
| $343M | 4.86% |
926,452
-88,518
|
|
||
3
Amazon
AMZN
$2.83T
| $340M | 4.81% |
1,630,886
+189,350
|
|
||
4
Apple
AAPL
$4.41T
| $329M | 4.66% |
1,296,056
-75,177
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.66T
| $204M | 2.89% |
709,974
-20,923
|
|
||
6
Broadcom
AVGO
$1.98T
| $165M | 2.34% |
533,295
+105,455
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.63T
| $165M | 2.34% |
574,566
-65,933
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $162M | 2.29% |
282,888
-8,734
|
|
||
9
Mastercard
MA
$436B
| $116M | 1.64% |
231,308
-10,111
|
|
||
10
Thermo Fisher Scientific
TMO
$166B
| $115M | 1.63% |
234,697
+5,246
|
|
||
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $107M | 1.52% |
1,350,820
+50,695
|
|
||
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $104M | 1.47% |
4,154,736
-2,914,500
|
|
||
13
CMS Energy
CMS
$22.6B
| $103M | 1.45% |
1,323,167
|
|
||
14
Walmart Inc
WMT
$1.05T
| $96.1M | 1.36% |
772,967
+439,028
|
|
||
15
Visa
V
$627B
| $93.8M | 1.33% |
310,325
-26,752
|
|
||
16
Johnson & Johnson
JNJ
$553B
| $90.7M | 1.29% |
371,110
+8,664
|
|
||
17
iShares Core US Aggregate Bond ETF
AGG
$135B
| $84M | 1.19% |
846,258
+36,931
|
|
||
18
UnitedHealth
UNH
$347B
| $82.7M | 1.17% |
305,743
+44,683
|
|
||
19
Tesla
TSLA
$1.55T
| $80.7M | 1.14% |
217,193
-42,645
|
|
||
20
TSMC
TSM
$2.08T
| $80M | 1.13% |
236,760
+9,259
|
|
||
21
JPMorgan Chase
JPM
$810B
| $77.4M | 1.1% |
263,155
+26,480
|
|
||
22
Linde
LIN
$234B
| $73.9M | 1.05% |
149,036
-40,611
|
|
||
23
Philip Morris
PM
$291B
| $72.4M | 1.03% |
437,604
-36,970
|
|
||
24
Costco
COST
$481B
| $71M | 1.01% |
71,228
+15,699
|
|
||
25
Micron Technology
MU
$812B
| $68.6M | 0.97% |
203,167
+36,612
|
|