IGAM

iA Global Asset Management Portfolio holdings

AUM $6.65B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$462M 6.95%
928,429
-15,509
NVDA icon
2
NVIDIA
NVDA
$4.43T
$424M 6.39%
2,685,644
+233,515
AMZN icon
3
Amazon
AMZN
$2.31T
$314M 4.73%
1,431,483
+33,728
AAPL icon
4
Apple
AAPL
$3.68T
$256M 3.86%
1,248,719
-100,900
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$230M 3.46%
311,686
+27,724
AVGO icon
6
Broadcom
AVGO
$1.68T
$160M 2.4%
579,651
-103,075
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$160M 2.4%
900,461
+92,015
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$147M 2.22%
836,587
+1,757
LIN icon
9
Linde
LIN
$210B
$147M 2.21%
313,622
+3,272
UNH icon
10
UnitedHealth
UNH
$324B
$117M 1.76%
373,821
+148,097
V icon
11
Visa
V
$659B
$108M 1.63%
304,742
-111,142
MA icon
12
Mastercard
MA
$503B
$106M 1.6%
188,716
-34,083
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$100M 1.5%
181,270
+2,149
TSM icon
14
TSMC
TSM
$1.56T
$96.2M 1.45%
424,911
+354,083
CMS icon
15
CMS Energy
CMS
$22.6B
$94.4M 1.42%
1,361,949
-59,608
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$88.7M 1.33%
1,099,890
-4,728
NFLX icon
17
Netflix
NFLX
$507B
$87.2M 1.31%
65,103
-2,264
DHR icon
18
Danaher
DHR
$150B
$83.2M 1.25%
421,023
+301,028
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$79.8M 1.2%
1,004,225
-460,127
JPM icon
20
JPMorgan Chase
JPM
$836B
$74.1M 1.11%
255,534
-49,888
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$72.5M 1.09%
661,200
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$71M 1.07%
715,569
-44,218
COST icon
23
Costco
COST
$413B
$67.5M 1.02%
68,199
+6,019
GE icon
24
GE Aerospace
GE
$319B
$67.1M 1.01%
260,695
-6,046
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$61.6M 0.93%
2,419,136
+2,292,236
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