IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$42.7B
| $1.89M | 0.05% |
12,160
+3,211
| +36% | +$500K |
|
227
United Parcel Service
UPS
$72.1B
| $1.88M | 0.05% |
12,077
+545
| +5% | +$84.9K |
|
228
Lennar Class A
LEN
$36.7B
| $1.86M | 0.05% |
17,078
+445
| +3% | +$48.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.05% |
21,349
+7,186
| +51% | +$622K |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.05% |
15,130
+749
| +5% | +$90.5K |
|
231
Fabrinet
FN
$13.2B
| $1.82M | 0.05% |
10,900
-51,410
| -83% | -$8.57M |
|
232
Cardinal Health
CAH
$35.7B
| $1.77M | 0.05% |
20,356
+586
| +3% | +$50.9K |
|
233
Nucor
NUE
$33.8B
| $1.75M | 0.05% |
11,209
-1,828
| -14% | -$286K |
|
234
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.74M | 0.05% |
28,771
-3,646
| -11% | -$220K |
|
235
American International
AIG
$43.9B
| $1.72M | 0.05% |
28,382
-1,432
| -5% | -$86.8K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.05% |
7,395
+1,113
| +18% | +$256K |
|
237
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.04% |
45,017
+28,072
| +166% | +$1.04M |
|
238
Aflac
AFL
$57.2B
| $1.67M | 0.04% |
21,690
-2,251
| -9% | -$173K |
|
239
APA Corp
APA
$8.14B
| $1.65M | 0.04% |
40,180
-16,539
| -29% | -$680K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.04% |
71,955
+18,745
| +35% | +$417K |
|
241
Sysco
SYY
$39.4B
| $1.6M | 0.04% |
24,205
+3,184
| +15% | +$210K |
|
242
Cytokinetics
CYTK
$6.34B
| $1.55M | 0.04% |
52,540
-90
| -0.2% | -$2.65K |
|
243
Cigna
CI
$81.5B
| $1.54M | 0.04% |
5,372
-3,629
| -40% | -$1.04M |
|
244
Expedia Group
EXPE
$26.6B
| $1.52M | 0.04% |
14,737
-964
| -6% | -$99.4K |
|
245
ConocoPhillips
COP
$116B
| $1.52M | 0.04% |
12,672
-2,463
| -16% | -$295K |
|
246
Gartner
IT
$18.6B
| $1.5M | 0.04% |
4,352
+727
| +20% | +$250K |
|
247
Zoom
ZM
$25B
| $1.48M | 0.04% |
21,196
+5,724
| +37% | +$400K |
|
248
Steel Dynamics
STLD
$19.8B
| $1.46M | 0.04% |
13,604
-2,602
| -16% | -$279K |
|
249
Agilent Technologies
A
$36.5B
| $1.45M | 0.04% |
12,969
+4,369
| +51% | +$488K |
|
250
SiriusXM
SIRI
$8.1B
| $1.45M | 0.04% |
32,028
+8,171
| +34% | +$369K |
|