IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $527M | 6.72% |
2,826,297
+87,394
|
|
||
2
Microsoft
MSFT
$2.92T
| $491M | 6.26% |
1,014,970
+109,562
|
|
||
3
Apple
AAPL
$3.88T
| $373M | 4.75% |
1,371,233
-84,754
|
|
||
4
Amazon
AMZN
$2.25T
| $333M | 4.24% |
1,441,536
-79,689
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $229M | 2.92% |
730,897
-16,928
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.77T
| $201M | 2.56% |
640,499
-17,365
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $192M | 2.45% |
291,622
-66,197
|
|
||
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
| $179M | 2.28% |
7,069,236
+2,037,400
|
|
||
9
Broadcom
AVGO
$1.52T
| $148M | 1.89% |
427,840
-170,609
|
|
||
10
Mastercard
MA
$461B
| $138M | 1.76% |
241,419
+19,169
|
|
||
11
Thermo Fisher Scientific
TMO
$196B
| $133M | 1.7% |
229,451
-13,530
|
|
||
12
CRH
CRH
$80.4B
| $129M | 1.65% |
+1,037,453
|
|
||
13
Visa
V
$616B
| $118M | 1.51% |
337,077
+101,619
|
|
||
14
Tesla
TSLA
$1.51T
| $117M | 1.49% |
259,838
+56,832
|
|
||
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $105M | 1.34% |
1,300,125
+186,734
|
|
||
16
CMS Energy
CMS
$23.9B
| $92.5M | 1.18% |
1,323,167
+30,000
|
|
||
17
Danaher
DHR
$149B
| $86.8M | 1.11% |
379,192
+20
|
|
||
|
18
UnitedHealth
UNH
$266B
| $86.2M | 1.1% |
261,060
-109,934
|
|
||
19
Linde
LIN
$235B
| $80.9M | 1.03% |
189,647
-9,925
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$141B
| $80.8M | 1.03% |
809,327
+28,268
|
|
||
21
GE Aerospace
GE
$359B
| $77.1M | 0.98% |
250,215
+21,698
|
|
||
22
JPMorgan Chase
JPM
$810B
| $76.3M | 0.97% |
236,675
-32,628
|
|
||
23
Philip Morris
PM
$291B
| $76.1M | 0.97% |
474,574
-29,089
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $75M | 0.96% |
362,446
+28,440
|
|
||
25
Union Pacific
UNP
$157B
| $71.8M | 0.92% |
310,464
+127,810
|
|