IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $2.44M | 0.06% |
9,001
-814
| -8% | -$220K |
|
227
Lockheed Martin
LMT
$108B
| $2.38M | 0.06% |
5,248
+469
| +10% | +$213K |
|
228
Tapestry
TPR
$21.7B
| $2.37M | 0.05% |
64,321
+28,212
| +78% | +$1.04M |
|
229
Aon
AON
$79.9B
| $2.32M | 0.05% |
7,970
+96
| +1% | +$27.9K |
|
230
Hartford Financial Services
HIG
$37B
| $2.31M | 0.05% |
28,790
+11,672
| +68% | +$938K |
|
231
NetApp
NTAP
$23.7B
| $2.31M | 0.05% |
26,240
+8,912
| +51% | +$786K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.05% |
15,154
+11,397
| +303% | +$1.74M |
|
233
Kroger
KR
$44.8B
| $2.24M | 0.05% |
49,085
-50,017
| -50% | -$2.29M |
|
234
Marsh & McLennan
MMC
$100B
| $2.19M | 0.05% |
11,569
-1,386
| -11% | -$263K |
|
235
Textron
TXT
$14.5B
| $2.13M | 0.05% |
26,529
+18,848
| +245% | +$1.52M |
|
236
Deere & Co
DE
$128B
| $2.13M | 0.05% |
5,325
+4,061
| +321% | +$1.62M |
|
237
Genuine Parts
GPC
$19.4B
| $2.11M | 0.05% |
15,211
+9,066
| +148% | +$1.26M |
|
238
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.05% |
35,380
-54,926
| -61% | -$3.17M |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.05% |
77,698
+5,743
| +8% | +$150K |
|
240
A.O. Smith
AOS
$10.3B
| $2.02M | 0.05% |
24,532
+11,650
| +90% | +$960K |
|
241
Agilent Technologies
A
$36.5B
| $2.01M | 0.05% |
14,445
+1,476
| +11% | +$205K |
|
242
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.05% |
12,106
+4,978
| +70% | +$811K |
|
243
Snap-on
SNA
$17.1B
| $1.97M | 0.05% |
6,816
+4,122
| +153% | +$1.19M |
|
244
Trane Technologies
TT
$92.1B
| $1.93M | 0.04% |
7,913
+7,892
| +37,581% | +$1.92M |
|
245
Equinix
EQIX
$75.7B
| $1.91M | 0.04% |
2,370
-6,551
| -73% | -$5.28M |
|
|
JNPR
246
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.04% |
64,256
+55,664
| +648% | +$1.64M |
|
247
SiriusXM
SIRI
$8.1B
| $1.89M | 0.04% |
34,527
+2,499
| +8% | +$137K |
|
248
Centene
CNC
$14.2B
| $1.87M | 0.04% |
25,236
-60,243
| -70% | -$4.47M |
|
249
Royal Caribbean
RCL
$95.7B
| $1.86M | 0.04% |
+14,380
| New | +$1.86M |
|
250
LKQ Corp
LKQ
$8.33B
| $1.84M | 0.04% |
38,565
+20,099
| +109% | +$961K |
|