IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$7.52M
(+0.13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
518
New
41
Increased
201
Reduced
150
Closed
104
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Wells Fargo
WFC
|
$26.8M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Palantir
PLTR
|
$20.5M |
| 5 |
Mastercard
MA
|
$17.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Linde
LIN
|
$84.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 4 |
Accenture
ACN
|
$37.8M |
| 5 |
Tesla
TSLA
|
$19M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Communication Services | 11.15% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.04% |
27,731
+4,686
| +20% | +$379K |
|
227
Deckers Outdoor
DECK
$17.9B
| $2.23M | 0.04% |
10,959
-4,411
| -29% | -$896K |
|
228
Masco
MAS
$15.9B
| $2.21M | 0.04% |
30,451
+5,643
| +23% | +$410K |
|
229
Leidos
LDOS
$23B
| $2.21M | 0.04% |
15,317
+8,773
| +134% | +$1.26M |
|
230
Universal Health Services
UHS
$12.1B
| $2.15M | 0.04% |
11,996
+2,535
| +27% | +$455K |
|
231
Gartner
IT
$18.6B
| $2.13M | 0.04% |
4,392
+415
| +10% | +$201K |
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.12M | 0.04% |
29,332
-20,414
| -41% | -$1.47M |
|
233
Ralph Lauren
RL
$18.9B
| $2.09M | 0.04% |
9,054
-2,466
| -21% | -$570K |
|
234
Motorola Solutions
MSI
$79.8B
| $2.08M | 0.04% |
4,508
-75
| -2% | -$34.7K |
|
235
ConocoPhillips
COP
$116B
| $2.04M | 0.04% |
20,583
-3,752
| -15% | -$372K |
|
236
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.04% |
8,012
-966
| -11% | -$245K |
|
237
Best Buy
BBY
$16.1B
| $2.01M | 0.04% |
23,379
+19,722
| +539% | +$1.69M |
|
238
Ecolab
ECL
$77.6B
| $1.99M | 0.03% |
8,476
+461
| +6% | +$108K |
|
239
Viatris
VTRS
$12.2B
| $1.97M | 0.03% |
158,333
+155,961
| +6,575% | +$1.94M |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $1.95M | 0.03% |
+6,728
| New | +$1.95M |
|
241
Snap-on
SNA
$17.1B
| $1.94M | 0.03% |
5,708
-1,580
| -22% | -$536K |
|
242
Vertiv
VRT
$47.4B
| $1.93M | 0.03% |
16,980
+4,217
| +33% | +$479K |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.89M | 0.03% |
+19,000
| New | +$1.89M |
|
244
Fair Isaac
FICO
$36.8B
| $1.88M | 0.03% |
943
+117
| +14% | +$233K |
|
245
MongoDB
MDB
$26.4B
| $1.85M | 0.03% |
7,962
-25,138
| -76% | -$5.85M |
|
246
A.O. Smith
AOS
$10.3B
| $1.83M | 0.03% |
26,816
+17,042
| +174% | +$1.16M |
|
247
NRG Energy
NRG
$28.6B
| $1.81M | 0.03% |
20,070
-1,353
| -6% | -$122K |
|
248
Bank of New York Mellon
BK
$73.1B
| $1.8M | 0.03% |
23,416
+12,629
| +117% | +$970K |
|
249
SBA Communications
SBAC
$21.2B
| $1.8M | 0.03% |
8,828
+1,174
| +15% | +$239K |
|
250
Simon Property Group
SPG
$59.5B
| $1.79M | 0.03% |
10,380
-480
| -4% | -$82.7K |
|