IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
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 +$77.9M
2 +$77.4M
3 +$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1 +$66.8M
2 +$59.1M
3 +$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

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
VICI icon
251
VICI Properties
VICI
$30.5B
$2.23M 0.03%
+68,446
VTR icon
252
Ventas
VTR
$37.9B
$2.22M 0.03%
31,701
+6,473
SOFI icon
253
SoFi Technologies
SOFI
$35.3B
$2.21M 0.03%
+83,490
HIG icon
254
Hartford Financial Services
HIG
$37.9B
$2.18M 0.03%
16,347
+3,252
VRSN icon
255
VeriSign
VRSN
$23.2B
$2.15M 0.03%
7,683
+2,227
YUM icon
256
Yum! Brands
YUM
$42B
$2.14M 0.03%
14,097
-266
SBAC icon
257
SBA Communications
SBAC
$20.2B
$2.13M 0.03%
11,020
+7,721
ADM icon
258
Archer Daniels Midland
ADM
$29.2B
$2.06M 0.03%
+34,474
DLTR icon
259
Dollar Tree
DLTR
$22.5B
$2.05M 0.03%
+21,701
ZBH icon
260
Zimmer Biomet
ZBH
$18.9B
$2.04M 0.03%
20,742
+1,792
AME icon
261
Ametek
AME
$45.4B
$2.03M 0.03%
+10,821
DTE icon
262
DTE Energy
DTE
$27.8B
$2.03M 0.03%
14,365
+3,427
PODD icon
263
Insulet
PODD
$22B
$2.02M 0.03%
6,545
+1,336
CGON icon
264
CG Oncology
CGON
$3.54B
$1.96M 0.03%
48,660
+4,260
UHS icon
265
Universal Health Services
UHS
$15.1B
$1.87M 0.03%
9,163
+1,573
CRM icon
266
Salesforce
CRM
$221B
$1.85M 0.03%
7,806
-38,544
WAB icon
267
Wabtec
WAB
$35.8B
$1.84M 0.03%
9,173
-2,345
TROW icon
268
T. Rowe Price
TROW
$22.2B
$1.8M 0.02%
17,564
+14,904
PCG icon
269
PG&E
PCG
$34.9B
$1.79M 0.02%
118,987
+74,388
VLO icon
270
Valero Energy
VLO
$55B
$1.74M 0.02%
10,218
+7,832
EVRG icon
271
Evergy
EVRG
$17.4B
$1.72M 0.02%
22,624
+15,254
CFG icon
272
Citizens Financial Group
CFG
$23.4B
$1.7M 0.02%
31,911
+27,254
FFIV icon
273
F5
FFIV
$13.9B
$1.66M 0.02%
5,145
+1,590
PINS icon
274
Pinterest
PINS
$18.2B
$1.65M 0.02%
51,278
+47,819
ROK icon
275
Rockwell Automation
ROK
$44.2B
$1.57M 0.02%
+4,479