IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$453M
Cap. Flow %
7.79%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.97%
2Financials12.21%
3Communication Services10.33%
4Healthcare9.31%
5Consumer Discretionary8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.9M0.03%1,926
+324
+20%
+$320K
$1.89M0.03%7,636
-376
-5%
-$93.3K
$1.89M0.03%46,389
+495
+1%
+$20.1K
$1.89M0.03%16,166
-53,774
-77%
-$6.27M
$1.85M0.03%19,357
-713
-4%
-$68.1K
$1.81M0.03%30,278
-17,201
-36%
-$1.03M
$1.78M0.03%24,313 New
+$1.78M
$1.73M0.03%5,256
+2,503
+91%
+$823K
$1.73M0.03%68,036
-15,565
-19%
-$395K
$1.72M0.03%3,934
-574
-13%
-$251K
$1.7M0.03%15,241
-230
-1%
-$25.6K
$1.69M0.03%7,644
-1,410
-16%
-$311K
$1.69M0.03%10,158
-222
-2%
-$36.9K
$1.67M0.03%5,581
+29
+0.5%
+$8.68K
$1.63M0.03%9,524
-515
-5%
-$87.9K
$1.61M0.03%184,319
+25,986
+16%
+$226K
$1.58M0.03%24,225
-2,591
-10%
-$169K
$1.54M0.03%14,411
+606
+4%
+$64.7K
$1.53M0.03%257,680 New
+$1.53M
$1.48M0.03%11,343 New
+$1.48M
$1.48M0.03%13,550
+1,655
+14%
+$180K
$1.47M0.03%8,189
+3,626
+79%
+$650K
$1.44M0.02%8,197
+235
+3%
+$41.2K
$1.44M0.02%9,762
-7,280
-43%
-$1.07M
$1.42M0.02%6,569
+1,467
+29%
+$317K
1 91011121320