IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$59.5M
3 +$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1 +$39.5M
2 +$36.6M
3 +$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$71.2B
$2.37M 0.04%
9,596
+1,960
SYY icon
227
Sysco
SYY
$36B
$2.37M 0.04%
31,248
+5,632
GPN icon
228
Global Payments
GPN
$18B
$2.33M 0.04%
29,089
+25,073
GWW icon
229
W.W. Grainger
GWW
$45.4B
$2.33M 0.04%
2,238
+312
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$2.33M 0.04%
28,165
+75
CTVA icon
231
Corteva
CTVA
$43.3B
$2.32M 0.03%
31,100
+25,290
CDE icon
232
Coeur Mining
CDE
$9.43B
$2.28M 0.03%
257,050
-630
HAL icon
233
Halliburton
HAL
$23.2B
$2.24M 0.03%
109,703
+41,667
SYF icon
234
Synchrony
SYF
$26.4B
$2.23M 0.03%
33,464
-15,408
RMD icon
235
ResMed
RMD
$36.7B
$2.23M 0.03%
8,652
-4,807
YUM icon
236
Yum! Brands
YUM
$41.4B
$2.13M 0.03%
+14,363
EQIX icon
237
Equinix
EQIX
$81B
$2.13M 0.03%
2,671
+2,435
PSA icon
238
Public Storage
PSA
$48.8B
$2.11M 0.03%
7,196
+1,615
BIIB icon
239
Biogen
BIIB
$22.8B
$2.04M 0.03%
16,224
-2,118
LII icon
240
Lennox International
LII
$17.3B
$2.01M 0.03%
3,511
+1,152
WEC icon
241
WEC Energy
WEC
$36.7B
$1.91M 0.03%
18,333
+4,783
MPC icon
242
Marathon Petroleum
MPC
$58.2B
$1.83M 0.03%
11,042
-2,220
CLX icon
243
Clorox
CLX
$13.1B
$1.77M 0.03%
14,768
+5,006
ZBH icon
244
Zimmer Biomet
ZBH
$17.5B
$1.73M 0.03%
18,950
+6,683
TPR icon
245
Tapestry
TPR
$21.2B
$1.71M 0.03%
19,489
-103,279
JBL icon
246
Jabil
JBL
$22.8B
$1.7M 0.03%
7,795
-1,507
HIG icon
247
Hartford Financial Services
HIG
$36.1B
$1.66M 0.03%
13,095
-9,581
PODD icon
248
Insulet
PODD
$22.5B
$1.64M 0.02%
5,209
+823
VTR icon
249
Ventas
VTR
$35.7B
$1.59M 0.02%
25,228
+8,908
VRSN icon
250
VeriSign
VRSN
$22.4B
$1.58M 0.02%
5,456
+1,110