IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$36.8B
| $2.31M | 0.04% |
1,250
+307
| +33% | +$566K |
|
227
DaVita
DVA
$9.86B
| $2.28M | 0.04% |
14,924
+9,118
| +157% | +$1.39M |
|
228
Royal Caribbean
RCL
$95.7B
| $2.28M | 0.04% |
+11,110
| New | +$2.28M |
|
229
American International
AIG
$43.9B
| $2.23M | 0.04% |
+25,695
| New | +$2.23M |
|
230
eBay
EBAY
$42.3B
| $2.18M | 0.04% |
32,137
+24,722
| +333% | +$1.67M |
|
231
PNC Financial Services
PNC
$80.5B
| $2.14M | 0.04% |
12,168
+7,455
| +158% | +$1.31M |
|
232
Snap-on
SNA
$17.1B
| $2.1M | 0.04% |
6,239
+531
| +9% | +$179K |
|
233
Kellanova
K
$27.8B
| $2.08M | 0.04% |
25,242
+6,364
| +34% | +$525K |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.08M | 0.04% |
28,090
-1,242
| -4% | -$91.9K |
|
235
F5
FFIV
$18.1B
| $2.07M | 0.04% |
7,777
+4,412
| +131% | +$1.17M |
|
236
Bank of New York Mellon
BK
$73.1B
| $2.04M | 0.04% |
24,320
+904
| +4% | +$75.8K |
|
237
General Motors
GM
$55.5B
| $2.02M | 0.03% |
42,964
-44,499
| -51% | -$2.09M |
|
238
GoDaddy
GDDY
$20.1B
| $2M | 0.03% |
11,098
+2,948
| +36% | +$531K |
|
239
Ecolab
ECL
$77.6B
| $2M | 0.03% |
7,874
-602
| -7% | -$153K |
|
240
HP
HPQ
$27.4B
| $1.99M | 0.03% |
71,867
+19,501
| +37% | +$540K |
|
241
Gen Digital
GEN
$18.2B
| $1.99M | 0.03% |
74,839
+47,764
| +176% | +$1.27M |
|
242
Targa Resources
TRGP
$34.9B
| $1.97M | 0.03% |
9,832
+731
| +8% | +$147K |
|
243
W.R. Berkley
WRB
$27.3B
| $1.97M | 0.03% |
27,638
+6,853
| +33% | +$488K |
|
244
Expedia Group
EXPE
$26.6B
| $1.96M | 0.03% |
11,680
-1,268
| -10% | -$213K |
|
245
Constellation Brands
STZ
$26.2B
| $1.96M | 0.03% |
10,696
+295
| +3% | +$54.1K |
|
246
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.03% |
+13,262
| New | +$1.93M |
|
247
Masco
MAS
$15.9B
| $1.93M | 0.03% |
27,775
-2,676
| -9% | -$186K |
|
248
Sysco
SYY
$39.4B
| $1.92M | 0.03% |
25,616
-18,064
| -41% | -$1.36M |
|
249
Amphenol
APH
$135B
| $1.92M | 0.03% |
29,284
-98,455
| -77% | -$6.46M |
|
250
Cardinal Health
CAH
$35.7B
| $1.91M | 0.03% |
13,850
-90
| -0.6% | -$12.4K |
|