IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.31B
1-Year Est. Return
31.62%
1 Year Est. Return
+31.62%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$77.9M | |
| 2 | +$77.4M | |
| 3 | +$66.9M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45M |
Top Sells
| 1 | +$66.8M | |
| 2 | +$59.1M | |
| 3 | +$54.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$72.3B
| $2.83M | 0.04% |
10,837
+1,241
|
|
||
227
Corteva
CTVA
$45.6B
| $2.79M | 0.04% |
41,328
+10,228
|
|
||
228
Kimberly-Clark
KMB
$36.2B
| $2.76M | 0.04% |
22,163
+15,237
|
|
||
229
ResMed
RMD
$37.3B
| $2.67M | 0.04% |
9,754
+1,102
|
|
||
230
Public Service Enterprise Group
PEG
$41.7B
| $2.66M | 0.04% |
+31,891
|
|
||
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
| $2.61M | 0.04% |
28,599
+434
|
|
||
232
Global Payments
GPN
$17.9B
| $2.58M | 0.04% |
31,004
+1,915
|
|
||
233
Dollar General
DG
$24.1B
| $2.56M | 0.04% |
+24,802
|
|
||
234
Trade Desk
TTD
$19.1B
| $2.53M | 0.03% |
51,596
+1,970
|
|
||
235
Cheniere Energy
LNG
$44.9B
| $2.52M | 0.03% |
10,725
+6,353
|
|
||
236
Blackrock
BLK
$162B
| $2.51M | 0.03% |
2,156
+775
|
|
||
237
Lennox International
LII
$17.5B
| $2.49M | 0.03% |
4,696
+1,185
|
|
||
238
Edison International
EIX
$22.7B
| $2.46M | 0.03% |
44,515
+20,691
|
|
||
239
Synchrony
SYF
$27.9B
| $2.45M | 0.03% |
34,509
+1,045
|
|
||
240
CF Industries
CF
$12.3B
| $2.45M | 0.03% |
27,323
+10,288
|
|
||
241
CDW
CDW
$18.8B
| $2.42M | 0.03% |
15,180
-68
|
|
||
242
National Research Corp
NRC
$385M
| $2.4M | 0.03% |
187,520
|
|
||
243
Biogen
BIIB
$26.7B
| $2.38M | 0.03% |
16,978
+754
|
|
||
244
ON Semiconductor
ON
$20.2B
| $2.34M | 0.03% |
47,375
+1,108
|
|
||
245
Fox Class A
FOXA
$29.1B
| $2.31M | 0.03% |
36,625
+8,742
|
|
||
246
Capital One
COF
$139B
| $2.28M | 0.03% |
10,715
-2,499
|
|
||
247
Freeport-McMoran
FCX
$61.7B
| $2.26M | 0.03% |
+57,723
|
|
||
248
Cboe Global Markets
CBOE
$27B
| $2.25M | 0.03% |
9,196
+4,449
|
|
||
249
Merck
MRK
$260B
| $2.24M | 0.03% |
26,713
-93,345
|
|
||
250
Arm
ARM
$144B
| $2.24M | 0.03% |
15,814
+993
|
|