IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.05% |
8,723
+1,772
| +25% | +$476K |
|
227
WIX.com
WIX
$8.52B
| $2.34M | 0.05% |
17,022
+10,915
| +179% | +$1.5M |
|
228
Hartford Financial Services
HIG
$37B
| $2.34M | 0.05% |
22,699
-6,091
| -21% | -$628K |
|
229
Marsh & McLennan
MMC
$100B
| $2.23M | 0.05% |
10,818
-751
| -6% | -$155K |
|
230
Verizon
VZ
$187B
| $2.22M | 0.05% |
52,939
+27,767
| +110% | +$1.16M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.05% |
77,582
-44,137
| -36% | -$1.25M |
|
232
Chubb
CB
$111B
| $2.18M | 0.04% |
8,414
-39,855
| -83% | -$10.3M |
|
233
Pultegroup
PHM
$27.7B
| $2.13M | 0.04% |
17,679
-9,838
| -36% | -$1.19M |
|
234
Molson Coors Class B
TAP
$9.96B
| $2.12M | 0.04% |
31,583
+17,062
| +117% | +$1.15M |
|
235
Expedia Group
EXPE
$26.6B
| $2.08M | 0.04% |
15,093
+4,060
| +37% | +$559K |
|
236
Masco
MAS
$15.9B
| $2.06M | 0.04% |
26,144
+12,990
| +99% | +$1.02M |
|
237
Trane Technologies
TT
$92.1B
| $2.05M | 0.04% |
6,841
-1,072
| -14% | -$322K |
|
238
Packaging Corp of America
PKG
$19.8B
| $2.03M | 0.04% |
10,695
-1,411
| -12% | -$268K |
|
239
Warner Bros
WBD
$30B
| $2M | 0.04% |
229,238
+9,918
| +5% | +$86.6K |
|
240
Capital One
COF
$142B
| $1.99M | 0.04% |
13,373
+1,749
| +15% | +$260K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.9M | 0.04% |
26,600
+3,206
| +14% | +$229K |
|
242
Nucor
NUE
$33.8B
| $1.9M | 0.04% |
9,583
-1,005
| -9% | -$199K |
|
243
Snap-on
SNA
$17.1B
| $1.87M | 0.04% |
6,303
-513
| -8% | -$152K |
|
244
A.O. Smith
AOS
$10.3B
| $1.86M | 0.04% |
20,792
-3,740
| -15% | -$335K |
|
245
Etsy
ETSY
$5.36B
| $1.82M | 0.04% |
26,493
+11,509
| +77% | +$791K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.04% |
81,030
+3,332
| +4% | +$72.3K |
|
247
Ralph Lauren
RL
$18.9B
| $1.75M | 0.04% |
9,308
+4,805
| +107% | +$902K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.04% |
6,605
-700
| -10% | -$184K |
|
249
Loews
L
$20B
| $1.7M | 0.03% |
21,768
+13,747
| +171% | +$1.08M |
|
250
Robert Half
RHI
$3.77B
| $1.7M | 0.03% |
21,414
+13,404
| +167% | +$1.06M |
|