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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.2B
| $1.57M | 0.02% |
6,530
+791
| +14% | +$190K |
|
252
CF Industries
CF
$13.7B
| $1.57M | 0.02% |
17,035
+46
| +0.3% | +$4.23K |
|
253
Fox Class A
FOXA
$27.4B
| $1.56M | 0.02% |
27,883
-13,419
| -32% | -$752K |
|
254
Medtronic
MDT
$119B
| $1.54M | 0.02% |
17,702
-52,920
| -75% | -$4.61M |
|
255
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.02% |
9,151
+4,136
| +82% | +$676K |
|
256
Best Buy
BBY
$16.1B
| $1.48M | 0.02% |
22,006
+12,414
| +129% | +$833K |
|
257
Blackrock
BLK
$170B
| $1.45M | 0.02% |
1,381
+771
| +126% | +$809K |
|
258
DTE Energy
DTE
$28.4B
| $1.45M | 0.02% |
10,938
+8,099
| +285% | +$1.07M |
|
259
PPL Corp
PPL
$26.6B
| $1.41M | 0.02% |
41,703
+9,463
| +29% | +$321K |
|
260
Universal Health Services
UHS
$12.1B
| $1.38M | 0.02% |
7,590
-5,673
| -43% | -$1.03M |
|
261
Tyson Foods
TSN
$20B
| $1.33M | 0.02% |
23,804
+20,269
| +573% | +$1.13M |
|
262
Pentair
PNR
$18.1B
| $1.33M | 0.02% |
12,904
-832
| -6% | -$85.4K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.02% |
31,199
-32,663
| -51% | -$1.34M |
|
264
Conagra Brands
CAG
$9.23B
| $1.28M | 0.02% |
62,301
+19,326
| +45% | +$396K |
|
265
Agilent Technologies
A
$36.5B
| $1.27M | 0.02% |
10,757
-17,969
| -63% | -$2.12M |
|
266
Host Hotels & Resorts
HST
$12B
| $1.26M | 0.02% |
82,147
+19,020
| +30% | +$292K |
|
267
Edison International
EIX
$21B
| $1.23M | 0.02% |
+23,824
| New | +$1.23M |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 0.02% |
15,876
+563
| +4% | +$42.2K |
|
269
DaVita
DVA
$9.86B
| $1.19M | 0.02% |
8,330
-6,594
| -44% | -$940K |
|
270
Vertiv
VRT
$47.4B
| $1.18M | 0.02% |
9,147
+5,173
| +130% | +$665K |
|
271
CG Oncology
CGON
$2.52B
| $1.15M | 0.02% |
44,400
-1,150
| -3% | -$29.9K |
|
272
Align Technology
ALGN
$10.1B
| $1.15M | 0.02% |
+6,066
| New | +$1.15M |
|
273
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.02% |
958
-140
| -13% | -$164K |
|
274
Arista Networks
ANET
$180B
| $1.12M | 0.02% |
10,895
-40,009
| -79% | -$4.09M |
|
275
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.02% |
+4,747
| New | +$1.11M |
|