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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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$88.1B
| $3.41M | 0.05% |
7,816
-2,614
| -25% | -$1.24M |
|
227
Corteva
CTVA
$56.5B
| $3.39M | 0.05% |
40,463
-4,171
| -9% | -$314K |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.38M | 0.05% |
35,080
+16,617
| +90% | +$1.66M |
|
229
Yum! Brands
YUM
$42.1B
| $3.38M | 0.05% |
21,720
-294
| -1% | -$46.6K |
|
230
Charter Communications
CHTR
$16.1B
| $3.28M | 0.05% |
15,198
-890
| -6% | -$193K |
|
231
CF Industries
CF
$18.1B
| $3.27M | 0.05% |
25,183
-6,785
| -21% | -$692K |
|
232
Kraft Heinz
KHC
$30.2B
| $3.19M | 0.05% |
142,077
-5,050
| -3% | -$119K |
|
233
Rockwell Automation
ROK
$51.4B
| $3.19M | 0.05% |
+8,897
| New | +$3.51M |
|
234
NRC Health Common Stock
NRC
$488M
| $3.18M | 0.05% |
187,520
| – | – |
|
235
Kinder Morgan
KMI
$71.6B
| $3.08M | 0.04% |
+91,696
| New | +$2.87M |
|
236
Domino's
DPZ
$10.3B
| $3.07M | 0.04% |
8,550
+948
| +12% | +$374K |
|
237
Simon Property Group
SPG
$72B
| $3.03M | 0.04% |
16,243
-362
| -2% | -$69K |
|
238
eBay
EBAY
$50.1B
| $2.97M | 0.04% |
32,636
+2,149
| +7% | +$193K |
|
239
Emcor
EME
$34.2B
| $2.97M | 0.04% |
4,022
+920
| +30% | +$670K |
|
240
Synchrony
SYF
$24.9B
| $2.95M | 0.04% |
43,338
+8,049
| +23% | +$585K |
|
241
Consolidated Edison
ED
$40.7B
| $2.93M | 0.04% |
25,881
-3,188
| -11% | -$345K |
|
242
First Solar
FSLR
$24.1B
| $2.92M | 0.04% |
14,806
-5,254
| -26% | -$1.16M |
|
243
VICI Properties
VICI
$29B
| $2.87M | 0.04% |
105,060
+10,466
| +11% | +$300K |
|
244
Hershey
HSY
$34.5B
| $2.83M | 0.04% |
13,625
+20
| +0.1% | +$4.22K |
|
245
VeriSign
VRSN
$24.6B
| $2.8M | 0.04% |
11,286
+1,339
| +13% | +$319K |
|
246
Citizens Financial Group
CFG
$30.1B
| $2.75M | 0.04% |
45,904
+2,588
| +6% | +$159K |
|
247
ResMed
RMD
$28.8B
| $2.72M | 0.04% |
12,135
+885
| +8% | +$221K |
|
248
Zscaler
ZS
$24B
| $2.71M | 0.04% |
19,302
-526
| -3% | -$93.3K |
|
249
Fox Class A
FOXA
$23.5B
| $2.68M | 0.04% |
45,907
+10,310
| +29% | +$658K |
|
250
Archer Daniels Midland
ADM
$39.7B
| $2.58M | 0.04% |
35,514
-3,200
| -8% | -$216K |
|
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