IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.01M | 0.05% |
+32,417
| New | +$2.01M |
|
227
Diamondback Energy
FANG
$40.2B
| $2M | 0.05% |
+15,219
| New | +$2M |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.05% |
+14,381
| New | +$1.99M |
|
|
SILK
229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | 0.05% |
+60,750
| New | +$1.97M |
|
230
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.05% |
+13,591
| New | +$1.95M |
|
231
APA Corp
APA
$8.14B
| $1.94M | 0.05% |
+56,719
| New | +$1.94M |
|
232
Trane Technologies
TT
$92.1B
| $1.93M | 0.05% |
+10,093
| New | +$1.93M |
|
233
Salesforce
CRM
$239B
| $1.91M | 0.05% |
+9,049
| New | +$1.91M |
|
|
AXNX
234
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.91M | 0.05% |
+37,740
| New | +$1.91M |
|
235
Warner Bros
WBD
$30B
| $1.88M | 0.05% |
+150,240
| New | +$1.88M |
|
236
Cardinal Health
CAH
$35.7B
| $1.87M | 0.05% |
+19,770
| New | +$1.87M |
|
237
Constellation Energy
CEG
$94.2B
| $1.83M | 0.05% |
+20,007
| New | +$1.83M |
|
238
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.05% |
+16,206
| New | +$1.77M |
|
239
Expedia Group
EXPE
$26.6B
| $1.72M | 0.05% |
+15,701
| New | +$1.72M |
|
240
Cytokinetics
CYTK
$6.34B
| $1.72M | 0.05% |
+52,630
| New | +$1.72M |
|
241
American International
AIG
$43.9B
| $1.72M | 0.05% |
+29,814
| New | +$1.72M |
|
242
Cencora
COR
$56.7B
| $1.67M | 0.04% |
+8,689
| New | +$1.67M |
|
243
Aflac
AFL
$57.2B
| $1.67M | 0.04% |
+23,941
| New | +$1.67M |
|
244
Aon
AON
$79.9B
| $1.67M | 0.04% |
+4,834
| New | +$1.67M |
|
245
Align Technology
ALGN
$10.1B
| $1.67M | 0.04% |
+4,718
| New | +$1.67M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.04% |
+14,163
| New | +$1.66M |
|
247
Chubb
CB
$111B
| $1.65M | 0.04% |
+8,577
| New | +$1.65M |
|
248
Best Buy
BBY
$16.1B
| $1.62M | 0.04% |
+19,759
| New | +$1.62M |
|
249
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.04% |
+6,282
| New | +$1.57M |
|
250
Atlassian
TEAM
$45.2B
| $1.57M | 0.04% |
+9,367
| New | +$1.57M |
|