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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$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
$5.12T
| $512M | 7.25% |
2,934,317
+108,020
| +4% | +$19.8M |
|
|
2
Microsoft
MSFT
$2.94T
| $343M | 4.86% |
926,452
-88,518
| -9% | -$37M |
|
|
3
Amazon
AMZN
$2.74T
| $340M | 4.81% |
1,630,886
+189,350
| +13% | +$41.7M |
|
4
Apple
AAPL
$4.78T
| $329M | 4.66% |
1,296,056
-75,177
| -5% | -$19.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.47T
| $204M | 2.89% |
709,974
-20,923
| -3% | -$6.57M |
|
|
6
Broadcom
AVGO
$1.87T
| $165M | 2.34% |
533,295
+105,455
| +25% | +$34.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.45T
| $165M | 2.34% |
574,566
-65,933
| -10% | -$20.7M |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $162M | 2.29% |
282,888
-8,734
| -3% | -$5.6M |
|
9
Mastercard
MA
$476B
| $116M | 1.64% |
231,308
-10,111
| -4% | -$5.33M |
|
10
Thermo Fisher Scientific
TMO
$201B
| $115M | 1.63% |
234,697
+5,246
| +2% | +$2.85M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $107M | 1.52% |
1,350,820
+50,695
| +4% | +$4.08M |
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $104M | 1.47% |
4,154,736
-2,914,500
| -41% | -$73.5M |
|
13
CMS Energy
CMS
$23B
| $103M | 1.45% |
1,323,167
| – | – |
|
|
14
Walmart Inc
WMT
$907B
| $96.1M | 1.36% |
772,967
+439,028
| +131% | +$53.9M |
|
15
Visa
V
$679B
| $93.8M | 1.33% |
310,325
-26,752
| -8% | -$8.6M |
|
16
Johnson & Johnson
JNJ
$608B
| $90.7M | 1.29% |
371,110
+8,664
| +2% | +$2.02M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84M | 1.19% |
846,258
+36,931
| +5% | +$3.69M |
|
18
UnitedHealth
UNH
$383B
| $82.7M | 1.17% |
305,743
+44,683
| +17% | +$13.3M |
|
19
Tesla
TSLA
$1.49T
| $80.7M | 1.14% |
217,193
-42,645
| -16% | -$17.6M |
|
20
TSMC
TSM
$2.18T
| $80M | 1.13% |
236,760
+9,259
| +4% | +$3.19M |
|
21
JPMorgan Chase
JPM
$928B
| $77.4M | 1.1% |
263,155
+26,480
| +11% | +$8.04M |
|
22
Linde
LIN
$239B
| $73.9M | 1.05% |
149,036
-40,611
| -21% | -$19.2M |
|
23
Philip Morris
PM
$275B
| $72.4M | 1.03% |
437,604
-36,970
| -8% | -$6.42M |
|
24
Costco
COST
$410B
| $71M | 1.01% |
71,228
+15,699
| +28% | +$15.3M |
|
25
Micron Technology
MU
$1.05T
| $68.6M | 0.97% |
203,167
+36,612
| +22% | +$14.3M |
|
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