IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.04% 1,250
+307
+33%
+$566K
$2.28M0.04% 14,924
+9,118
+157%
+$1.39M
$2.28M0.04%
+11,110
 New
+$2.28M
$2.23M0.04%
+25,695
 New
+$2.23M
$2.18M0.04% 32,137
+24,722
+333%
+$1.67M
$2.14M0.04% 12,168
+7,455
+158%
+$1.31M
$2.1M0.04% 6,239
+531
+9%
+$179K
$2.08M0.04% 25,242
+6,364
+34%
+$525K
$2.08M0.04% 28,090
-1,242
-4%
-$91.9K
$2.07M0.04% 7,777
+4,412
+131%
+$1.17M
$2.04M0.04% 24,320
+904
+4%
+$75.8K
$2.02M0.03% 42,964
-44,499
-51%
-$2.09M
$2M0.03% 11,098
+2,948
+36%
+$531K
$2M0.03% 7,874
-602
-7%
-$153K
$1.99M0.03% 71,867
+19,501
+37%
+$540K
$1.99M0.03% 74,839
+47,764
+176%
+$1.27M
$1.97M0.03% 9,832
+731
+8%
+$147K
$1.97M0.03% 27,638
+6,853
+33%
+$488K
$1.96M0.03% 11,680
-1,268
-10%
-$213K
$1.96M0.03% 10,696
+295
+3%
+$54.1K
$1.93M0.03%
+13,262
 New
+$1.93M
$1.93M0.03% 27,775
-2,676
-9%
-$186K
$1.92M0.03% 25,616
-18,064
-41%
-$1.36M
$1.92M0.03% 29,284
-98,455
-77%
-$6.46M
$1.91M0.03% 13,850
-90
-0.7%
-$12.4K
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