IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$15.5B
| $2.47M | 0.03% |
31,968
+4,645
|
|
||
252
VeriSign
VRSN
$20.9B
| $2.42M | 0.03% |
9,947
+2,264
|
|
||
|
FITB
253
Fifth Third Bancorp
FITB
$44.5B
| $2.38M | 0.03% |
50,811
+48,829
|
|
||
254
NetApp
NTAP
$19.6B
| $2.38M | 0.03% |
22,183
+21,586
|
|
||
255
Willis Towers Watson
WTW
$29B
| $2.35M | 0.03% |
+7,147
|
|
||
256
SBA Communications
SBAC
$21.4B
| $2.27M | 0.03% |
11,762
+742
|
|
||
257
Pinterest
PINS
$11.4B
| $2.25M | 0.03% |
87,059
+35,781
|
|
||
258
Archer Daniels Midland
ADM
$33.2B
| $2.23M | 0.03% |
38,714
+4,240
|
|
||
259
Ventas
VTR
$40.9B
| $2.21M | 0.03% |
28,512
-3,189
|
|
||
260
Hartford Financial Services
HIG
$39B
| $2.2M | 0.03% |
15,974
-373
|
|
||
261
Salesforce
CRM
$183B
| $2.17M | 0.03% |
8,181
+375
|
|
||
262
Cboe Global Markets
CBOE
$31.4B
| $2.15M | 0.03% |
8,585
-611
|
|
||
263
Aptiv
APTV
$15.6B
| $2.14M | 0.03% |
+28,136
|
|
||
264
Insulet
PODD
$17.4B
| $2.1M | 0.03% |
7,376
+831
|
|
||
265
Quest Diagnostics
DGX
$23.4B
| $1.99M | 0.03% |
11,451
+11,365
|
|
||
266
Eversource Energy
ES
$28.6B
| $1.98M | 0.03% |
+29,384
|
|
||
267
T. Rowe Price
TROW
$20.6B
| $1.96M | 0.03% |
19,118
+1,554
|
|
||
268
Kroger
KR
$43.2B
| $1.96M | 0.02% |
31,299
-39,180
|
|
||
269
Steris
STE
$24.7B
| $1.93M | 0.02% |
+7,624
|
|
||
270
DTE Energy
DTE
$30.8B
| $1.92M | 0.02% |
14,907
+542
|
|
||
271
Labcorp
LH
$23.8B
| $1.91M | 0.02% |
+7,609
|
|
||
272
Emcor
EME
$32.4B
| $1.9M | 0.02% |
3,102
-9,653
|
|
||
273
Arm
ARM
$135B
| $1.88M | 0.02% |
17,191
+1,377
|
|
||
274
Edison International
EIX
$28.8B
| $1.76M | 0.02% |
29,297
-15,218
|
|
||
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.72M | 0.02% |
18,463
-10,136
|
|