IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $2.64M | 0.05% |
90,859
+51,096
| +129% | +$1.48M |
|
227
RTX Corp
RTX
$211B
| $2.63M | 0.05% |
+21,740
| New | +$2.63M |
|
228
Zscaler
ZS
$42.7B
| $2.63M | 0.05% |
15,408
-37,613
| -71% | -$6.43M |
|
229
Moderna
MRNA
$9.78B
| $2.62M | 0.05% |
39,184
+1,536
| +4% | +$103K |
|
230
Duke Energy
DUK
$93.8B
| $2.61M | 0.05% |
22,652
+588
| +3% | +$67.8K |
|
231
Nike
NKE
$109B
| $2.6M | 0.05% |
29,424
+25,419
| +635% | +$2.25M |
|
232
ConocoPhillips
COP
$116B
| $2.56M | 0.05% |
24,335
+2,033
| +9% | +$214K |
|
233
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.04% |
13,830
+11,462
| +484% | +$2.12M |
|
234
Wells Fargo
WFC
$253B
| $2.5M | 0.04% |
44,318
-75,657
| -63% | -$4.27M |
|
235
Salesforce
CRM
$239B
| $2.5M | 0.04% |
9,135
+255
| +3% | +$69.8K |
|
236
Super Micro Computer
SMCI
$24B
| $2.49M | 0.04% |
+59,690
| New | +$2.49M |
|
237
VeriSign
VRSN
$26.2B
| $2.46M | 0.04% |
12,947
+1,248
| +11% | +$237K |
|
238
Deckers Outdoor
DECK
$17.9B
| $2.45M | 0.04% |
15,370
+8,914
| +138% | +$1.42M |
|
239
Etsy
ETSY
$5.36B
| $2.37M | 0.04% |
42,698
+19,479
| +84% | +$1.08M |
|
240
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.04% |
8,978
-5,692
| -39% | -$1.49M |
|
241
Monolithic Power Systems
MPWR
$41.5B
| $2.34M | 0.04% |
2,532
+2,177
| +613% | +$2.01M |
|
242
Howmet Aerospace
HWM
$71.8B
| $2.32M | 0.04% |
23,144
+5,298
| +30% | +$531K |
|
|
HES
243
DELISTED
Hess
HES
| $2.25M | 0.04% |
+16,531
| New | +$2.25M |
|
244
Ralph Lauren
RL
$18.9B
| $2.23M | 0.04% |
11,520
+1,873
| +19% | +$363K |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.19M | 0.04% |
30,633
+4,678
| +18% | +$335K |
|
246
Universal Health Services
UHS
$12.1B
| $2.17M | 0.04% |
9,461
+5,220
| +123% | +$1.2M |
|
247
Hilton Worldwide
HLT
$64B
| $2.13M | 0.04% |
9,221
-640
| -6% | -$147K |
|
248
Snap-on
SNA
$17.1B
| $2.11M | 0.04% |
7,288
+681
| +10% | +$197K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.04% |
10,251
-2,025
| -16% | -$415K |
|
250
Republic Services
RSG
$71.7B
| $2.09M | 0.04% |
10,418
+6,478
| +164% | +$1.3M |
|