IGAM

iA Global Asset Management Portfolio holdings

AUM $7.06B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.8M
3
+$66.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$43.2M

Top Sells

1
+$58.5M
2
+$54M
3
+$51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.04%
10,837
+1,241
227
$2.79M 0.04%
41,328
+10,228
228
$2.76M 0.04%
22,163
+15,237
229
$2.67M 0.04%
9,754
+1,102
230
$2.66M 0.04%
+31,891
231
$2.61M 0.04%
28,599
+434
232
$2.58M 0.04%
31,004
+1,915
233
$2.56M 0.04%
+24,802
234
$2.53M 0.03%
51,596
+1,970
235
$2.52M 0.03%
10,725
+6,353
236
$2.51M 0.03%
2,156
+775
237
$2.49M 0.03%
4,696
+1,185
238
$2.46M 0.03%
44,515
+20,691
239
$2.45M 0.03%
34,509
+1,045
240
$2.45M 0.03%
27,323
+10,288
241
$2.42M 0.03%
15,180
-68
242
$2.4M 0.03%
187,520
243
$2.38M 0.03%
16,978
+754
244
$2.34M 0.03%
47,375
+1,108
245
$2.31M 0.03%
36,625
+8,742
246
$2.28M 0.03%
10,715
-2,499
247
$2.26M 0.03%
+57,723
248
$2.25M 0.03%
9,196
+4,449
249
$2.24M 0.03%
26,713
-93,345
250
$2.24M 0.03%
15,814
+993
8 9
10
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