IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $2.37M | 0.04% |
9,596
+1,960
| +26% | +$485K |
|
227
Sysco
SYY
$39.4B
| $2.37M | 0.04% |
31,248
+5,632
| +22% | +$427K |
|
228
Global Payments
GPN
$21.3B
| $2.33M | 0.04% |
29,089
+25,073
| +624% | +$2.01M |
|
229
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.04% |
2,238
+312
| +16% | +$325K |
|
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.33M | 0.04% |
28,165
+75
| +0.3% | +$6.2K |
|
231
Corteva
CTVA
$49.1B
| $2.32M | 0.03% |
31,100
+25,290
| +435% | +$1.88M |
|
232
Coeur Mining
CDE
$9.43B
| $2.28M | 0.03% |
257,050
-630
| -0.2% | -$5.58K |
|
233
Halliburton
HAL
$18.8B
| $2.24M | 0.03% |
109,703
+41,667
| +61% | +$849K |
|
234
Synchrony
SYF
$28.1B
| $2.23M | 0.03% |
33,464
-15,408
| -32% | -$1.03M |
|
235
ResMed
RMD
$40.6B
| $2.23M | 0.03% |
8,652
-4,807
| -36% | -$1.24M |
|
236
Yum! Brands
YUM
$40.1B
| $2.13M | 0.03% |
+14,363
| New | +$2.13M |
|
237
Equinix
EQIX
$75.7B
| $2.13M | 0.03% |
2,671
+2,435
| +1,032% | +$1.94M |
|
238
Public Storage
PSA
$52.2B
| $2.11M | 0.03% |
7,196
+1,615
| +29% | +$474K |
|
239
Biogen
BIIB
$20.6B
| $2.04M | 0.03% |
16,224
-2,118
| -12% | -$266K |
|
240
Lennox International
LII
$20.3B
| $2.01M | 0.03% |
3,511
+1,152
| +49% | +$660K |
|
241
WEC Energy
WEC
$34.7B
| $1.91M | 0.03% |
18,333
+4,783
| +35% | +$498K |
|
242
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.03% |
11,042
-2,220
| -17% | -$369K |
|
243
Clorox
CLX
$15.5B
| $1.77M | 0.03% |
14,768
+5,006
| +51% | +$601K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.03% |
18,950
+6,683
| +54% | +$609K |
|
245
Tapestry
TPR
$21.7B
| $1.71M | 0.03% |
19,489
-103,279
| -84% | -$9.07M |
|
246
Jabil
JBL
$22.5B
| $1.7M | 0.03% |
7,795
-1,507
| -16% | -$329K |
|
247
Hartford Financial Services
HIG
$37B
| $1.66M | 0.03% |
13,095
-9,581
| -42% | -$1.22M |
|
248
Insulet
PODD
$24.5B
| $1.64M | 0.02% |
5,209
+823
| +19% | +$259K |
|
249
Ventas
VTR
$30.9B
| $1.59M | 0.02% |
25,228
+8,908
| +55% | +$562K |
|
250
VeriSign
VRSN
$26.2B
| $1.58M | 0.02% |
5,456
+1,110
| +26% | +$321K |
|