IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64B
| $2.15M | 0.04% |
9,861
-2,454
| -20% | -$536K |
|
227
Cboe Global Markets
CBOE
$24.3B
| $2.09M | 0.04% |
12,276
+8,020
| +188% | +$1.36M |
|
228
VeriSign
VRSN
$26.2B
| $2.08M | 0.04% |
11,699
+7,014
| +150% | +$1.25M |
|
229
Garmin
GRMN
$45.7B
| $2.03M | 0.04% |
12,485
+2,591
| +26% | +$422K |
|
230
McKesson
MCK
$85.5B
| $2.02M | 0.04% |
3,453
+319
| +10% | +$186K |
|
231
Masco
MAS
$15.9B
| $2M | 0.04% |
29,946
+3,802
| +15% | +$253K |
|
232
Trane Technologies
TT
$92.1B
| $1.99M | 0.04% |
6,047
-794
| -12% | -$261K |
|
233
American Express
AXP
$227B
| $1.98M | 0.04% |
8,538
-2,133
| -20% | -$494K |
|
234
Rollins
ROL
$27.4B
| $1.96M | 0.04% |
40,204
+23,933
| +147% | +$1.17M |
|
235
Schlumberger
SLB
$53.4B
| $1.91M | 0.04% |
40,496
-105,116
| -72% | -$4.96M |
|
236
Arm
ARM
$146B
| $1.9M | 0.04% |
+11,611
| New | +$1.9M |
|
237
F5
FFIV
$18.1B
| $1.88M | 0.04% |
10,902
+3,931
| +56% | +$677K |
|
238
MongoDB
MDB
$26.4B
| $1.8M | 0.03% |
7,205
+424
| +6% | +$106K |
|
239
Warner Bros
WBD
$30B
| $1.79M | 0.03% |
240,711
+11,473
| +5% | +$85.4K |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.77M | 0.03% |
25,955
-645
| -2% | -$44K |
|
241
Centene
CNC
$14.2B
| $1.77M | 0.03% |
26,632
-11,940
| -31% | -$792K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.03% |
42,357
-72,216
| -63% | -$3M |
|
243
American International
AIG
$43.9B
| $1.76M | 0.03% |
23,637
+12,544
| +113% | +$931K |
|
244
Robert Half
RHI
$3.77B
| $1.75M | 0.03% |
27,384
+5,970
| +28% | +$382K |
|
245
A.O. Smith
AOS
$10.3B
| $1.74M | 0.03% |
21,291
+499
| +2% | +$40.8K |
|
246
Gartner
IT
$18.6B
| $1.73M | 0.03% |
3,847
+1,151
| +43% | +$517K |
|
247
Snap-on
SNA
$17.1B
| $1.73M | 0.03% |
6,607
+304
| +5% | +$79.5K |
|
248
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.03% |
9,446
-1,249
| -12% | -$228K |
|
249
Las Vegas Sands
LVS
$36.9B
| $1.71M | 0.03% |
+38,706
| New | +$1.71M |
|
250
Ecolab
ECL
$77.6B
| $1.7M | 0.03% |
7,142
+1,715
| +32% | +$408K |
|