IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$77.9M | |
| 2 | +$77.4M | |
| 3 | +$66.9M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45M |
Top Sells
| 1 | +$66.8M | |
| 2 | +$59.1M | |
| 3 | +$54.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $511M | 6.99% |
2,738,903
+53,259
|
|
||
2
Microsoft
MSFT
$3.66T
| $469M | 6.42% |
905,408
-23,021
|
|
||
|
3
Apple
AAPL
$4.12T
| $371M | 5.07% |
1,455,987
+207,268
|
|
||
4
Amazon
AMZN
$2.49T
| $334M | 4.57% |
1,521,225
+89,742
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $263M | 3.6% |
357,819
+46,133
|
|
||
6
Broadcom
AVGO
$1.9T
| $197M | 2.7% |
598,449
+18,798
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $182M | 2.49% |
747,825
-88,762
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.86T
| $160M | 2.19% |
657,864
-242,597
|
|
||
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
| $129M | 1.76% |
5,031,836
+2,612,700
|
|
||
10
UnitedHealth
UNH
$299B
| $128M | 1.75% |
370,994
-2,827
|
|
||
11
Mastercard
MA
$494B
| $126M | 1.73% |
222,250
+33,534
|
|
||
|
12
Thermo Fisher Scientific
TMO
$222B
| $118M | 1.61% |
242,981
+92,871
|
|
||
13
Netflix
NFLX
$456B
| $103M | 1.41% |
860,560
+209,530
|
|
||
14
Linde
LIN
$192B
| $94.8M | 1.3% |
199,572
-114,050
|
|
||
15
CMS Energy
CMS
$23B
| $94.7M | 1.3% |
1,293,167
-68,782
|
|
||
16
Oracle
ORCL
$576B
| $93M | 1.27% |
330,840
+275,340
|
|
||
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $90.4M | 1.24% |
1,113,391
+13,501
|
|
||
18
Tesla
TSLA
$1.43T
| $90.3M | 1.24% |
203,006
+16,889
|
|
||
19
JPMorgan Chase
JPM
$852B
| $84.9M | 1.16% |
269,303
+13,769
|
|
||
20
Philip Morris
PM
$245B
| $81.7M | 1.12% |
503,663
+202,192
|
|
||
21
Visa
V
$645B
| $80.4M | 1.1% |
235,458
-69,284
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$135B
| $78.3M | 1.07% |
781,059
+65,490
|
|
||
23
SPDR Gold Trust
GLD
$141B
| $77.9M | 1.07% |
+219,070
|
|
||
24
Danaher
DHR
$160B
| $75.2M | 1.03% |
379,172
-41,851
|
|
||
25
GE Aerospace
GE
$315B
| $68.7M | 0.94% |
228,517
-32,178
|
|