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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
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$31.8B
| $2.55M | 0.04% |
24,890
+2,707
| +12% | +$275K |
|
252
Arm
ARM
$296B
| $2.54M | 0.04% |
16,769
-422
| -2% | -$51.2K |
|
253
State Street
STT
$51.6B
| $2.51M | 0.04% |
+19,865
| New | +$2.54M |
|
254
C.H. Robinson
CHRW
$23.3B
| $2.41M | 0.03% |
14,520
+8,706
| +150% | +$1.56M |
|
255
Welltower
WELL
$165B
| $2.4M | 0.03% |
+12,143
| New | +$2.4M |
|
256
FirstEnergy
FE
$28.1B
| $2.37M | 0.03% |
+46,783
| New | +$2.27M |
|
257
Ventas
VTR
$44.9B
| $2.33M | 0.03% |
28,548
+36
| +0.1% | +$2.95K |
|
258
Clorox
CLX
$11.7B
| $2.33M | 0.03% |
+22,453
| New | +$2.55M |
|
259
Cboe Global Markets
CBOE
$29B
| $2.28M | 0.03% |
8,123
-462
| -5% | -$129K |
|
260
Insulet
PODD
$11B
| $2.25M | 0.03% |
10,710
+3,334
| +45% | +$838K |
|
261
Hartford Financial Services
HIG
$36.9B
| $2.24M | 0.03% |
16,587
+613
| +4% | +$83.7K |
|
|
HOLX
262
DELISTED
Hologic
HOLX
| $2.22M | 0.03% |
29,403
+11,651
| +66% | +$876K |
|
263
Edison International
EIX
$29.5B
| $2.22M | 0.03% |
30,288
+991
| +3% | +$66.8K |
|
264
Regions Financial
RF
$26.9B
| $2.19M | 0.03% |
83,890
-45,933
| -35% | -$1.28M |
|
265
GoDaddy
GDDY
$12.1B
| $2.16M | 0.03% |
26,102
+17,402
| +200% | +$1.65M |
|
266
Quest Diagnostics
DGX
$22.3B
| $2.15M | 0.03% |
10,997
-454
| -4% | -$88.2K |
|
267
Labcorp
LH
$22.3B
| $2.09M | 0.03% |
7,827
+218
| +3% | +$59K |
|
268
Stryker
SYK
$121B
| $2.08M | 0.03% |
6,329
+6,288
| +15,337% | +$2.26M |
|
269
Best Buy
BBY
$18B
| $2.08M | 0.03% |
32,351
-4,999
| -13% | -$328K |
|
270
Expeditors International
EXPD
$23.2B
| $2.06M | 0.03% |
14,359
+3,812
| +36% | +$579K |
|
271
Ovintiv
OVV
$15.8B
| $2.05M | 0.03% |
+26,322
| New | +$1.27M |
|
272
Public Service Enterprise Group
PEG
$39.8B
| $2.04M | 0.03% |
25,199
+23,374
| +1,281% | +$1.92M |
|
273
CoStar Group
CSGP
$11.6B
| $2.03M | 0.03% |
50,393
-2,287
| -4% | -$119K |
|
274
T. Rowe Price
TROW
$25.4B
| $2.01M | 0.03% |
22,311
+3,193
| +17% | +$309K |
|
275
Deckers Outdoor
DECK
$14.8B
| $1.96M | 0.03% |
19,597
-21,065
| -52% | -$2.26M |
|
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