IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $1.57M | 0.04% |
+15,135
| New | +$1.57M |
|
252
Sysco
SYY
$39.4B
| $1.56M | 0.04% |
+21,021
| New | +$1.56M |
|
253
TransDigm Group
TDG
$71.6B
| $1.53M | 0.04% |
+1,716
| New | +$1.53M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.04% |
+53,210
| New | +$1.52M |
|
255
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.04% |
+5,615
| New | +$1.49M |
|
256
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.04% |
+4,442
| New | +$1.48M |
|
257
Synchrony
SYF
$28.1B
| $1.45M | 0.04% |
+42,847
| New | +$1.45M |
|
258
Pultegroup
PHM
$27.7B
| $1.39M | 0.04% |
+17,919
| New | +$1.39M |
|
259
Consolidated Edison
ED
$35.4B
| $1.36M | 0.04% |
+15,041
| New | +$1.36M |
|
260
General Mills
GIS
$27B
| $1.35M | 0.04% |
+17,639
| New | +$1.35M |
|
261
Zscaler
ZS
$42.7B
| $1.31M | 0.03% |
+8,949
| New | +$1.31M |
|
262
Gartner
IT
$18.6B
| $1.27M | 0.03% |
+3,625
| New | +$1.27M |
|
263
Simon Property Group
SPG
$59.5B
| $1.26M | 0.03% |
+10,887
| New | +$1.26M |
|
264
Phillips 66
PSX
$53.2B
| $1.25M | 0.03% |
+13,092
| New | +$1.25M |
|
265
Expeditors International
EXPD
$16.4B
| $1.25M | 0.03% |
+10,276
| New | +$1.25M |
|
266
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.03% |
+1,543
| New | +$1.22M |
|
267
MGM Resorts International
MGM
$9.98B
| $1.16M | 0.03% |
+26,305
| New | +$1.16M |
|
268
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.03% |
+11,818
| New | +$1.12M |
|
269
Crown Castle
CCI
$41.9B
| $1.11M | 0.03% |
+9,716
| New | +$1.11M |
|
270
Amphenol
APH
$135B
| $1.1M | 0.03% |
+25,888
| New | +$1.1M |
|
271
Dow Inc
DOW
$17.4B
| $1.1M | 0.03% |
+20,604
| New | +$1.1M |
|
272
SiriusXM
SIRI
$8.1B
| $1.08M | 0.03% |
+23,857
| New | +$1.08M |
|
273
VeriSign
VRSN
$26.2B
| $1.07M | 0.03% |
+4,728
| New | +$1.07M |
|
274
Zoom
ZM
$25B
| $1.05M | 0.03% |
+15,472
| New | +$1.05M |
|
275
Agilent Technologies
A
$36.5B
| $1.03M | 0.03% |
+8,600
| New | +$1.03M |
|