IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Sells

1 +$76.7M
2 +$61M
3 +$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
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
DVN icon
226
Devon Energy
DVN
$27.9B
$3.4M 0.04%
+92,919
CVS icon
227
CVS Health
CVS
$104B
$3.36M 0.04%
+42,389
CHTR icon
228
Charter Communications
CHTR
$29.5B
$3.36M 0.04%
16,088
+268
LEGN icon
229
Legend Biotech
LEGN
$3.41B
$3.33M 0.04%
153,242
-530
YUM icon
230
Yum! Brands
YUM
$45.1B
$3.33M 0.04%
22,014
+7,917
DXCM icon
231
DexCom
DXCM
$28.4B
$3.22M 0.04%
48,488
+3,068
DPZ icon
232
Domino's
DPZ
$13.5B
$3.17M 0.04%
7,602
+393
DLTR icon
233
Dollar Tree
DLTR
$23.8B
$3.15M 0.04%
25,610
+3,909
SPG icon
234
Simon Property Group
SPG
$66.1B
$3.07M 0.04%
16,605
-28
CTVA icon
235
Corteva
CTVA
$54.2B
$2.99M 0.04%
44,634
+3,306
SYF icon
236
Synchrony
SYF
$23.9B
$2.94M 0.04%
35,289
+780
APH icon
237
Amphenol
APH
$166B
$2.93M 0.04%
21,679
-47,408
ED icon
238
Consolidated Edison
ED
$40.4B
$2.89M 0.04%
29,069
+19,508
RMD icon
239
ResMed
RMD
$37.5B
$2.71M 0.03%
11,250
+1,496
VICI icon
240
VICI Properties
VICI
$32.4B
$2.66M 0.03%
94,594
+26,148
LNG icon
241
Cheniere Energy
LNG
$53.6B
$2.66M 0.03%
13,677
+2,952
EBAY icon
242
eBay
EBAY
$39.8B
$2.65M 0.03%
30,487
-16,415
AFL icon
243
Aflac
AFL
$58.8B
$2.63M 0.03%
+23,833
FOXA icon
244
Fox Class A
FOXA
$24.2B
$2.6M 0.03%
35,597
-1,028
KEY icon
245
KeyCorp
KEY
$23.1B
$2.58M 0.03%
+124,847
CFG icon
246
Citizens Financial Group
CFG
$26B
$2.53M 0.03%
43,316
+11,405
GPN icon
247
Global Payments
GPN
$21.8B
$2.53M 0.03%
32,680
+1,676
BBY icon
248
Best Buy
BBY
$12.9B
$2.5M 0.03%
+37,350
RDDT icon
249
Reddit
RDDT
$28.1B
$2.5M 0.03%
+10,857
HSY icon
250
Hershey
HSY
$47.8B
$2.48M 0.03%
13,605
-111,920