IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $1.45M | 0.04% |
1,716
| – | – |
|
252
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.04% |
19,323
+7,892
| +69% | +$589K |
|
253
SBA Communications
SBAC
$21.2B
| $1.44M | 0.04% |
7,176
-14,040
| -66% | -$2.81M |
|
254
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.04% |
2,063
+520
| +34% | +$360K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.04% |
17,970
+8,781
| +96% | +$662K |
|
256
Pultegroup
PHM
$27.7B
| $1.35M | 0.04% |
18,266
+347
| +2% | +$25.7K |
|
257
Best Buy
BBY
$16.1B
| $1.34M | 0.04% |
19,288
-471
| -2% | -$32.7K |
|
258
AutoZone
AZO
$70.6B
| $1.33M | 0.04% |
524
-539
| -51% | -$1.37M |
|
259
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.04% |
4,024
-418
| -9% | -$138K |
|
260
General Motors
GM
$55.5B
| $1.32M | 0.03% |
40,141
+30,672
| +324% | +$1.01M |
|
261
Howmet Aerospace
HWM
$71.8B
| $1.32M | 0.03% |
28,465
+12,807
| +82% | +$593K |
|
262
NetApp
NTAP
$23.7B
| $1.32M | 0.03% |
17,328
+7,726
| +80% | +$586K |
|
263
General Mills
GIS
$27B
| $1.26M | 0.03% |
19,614
+1,975
| +11% | +$126K |
|
264
Synchrony
SYF
$28.1B
| $1.25M | 0.03% |
40,867
-1,980
| -5% | -$60.5K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $1.24M | 0.03% |
33,750
-33,200
| -50% | -$1.22M |
|
266
CRH
CRH
$75.4B
| $1.24M | 0.03% |
+22,559
| New | +$1.24M |
|
267
Hartford Financial Services
HIG
$37B
| $1.21M | 0.03% |
17,118
+5,474
| +47% | +$388K |
|
268
Otis Worldwide
OTIS
$34.1B
| $1.21M | 0.03% |
15,016
+3,689
| +33% | +$296K |
|
|
MORF
269
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.2M | 0.03% |
52,320
+1,800
| +4% | +$41.3K |
|
270
Williams Companies
WMB
$69.9B
| $1.17M | 0.03% |
34,605
+6,746
| +24% | +$227K |
|
271
Expeditors International
EXPD
$16.4B
| $1.13M | 0.03% |
9,875
-401
| -4% | -$46K |
|
272
Charles Schwab
SCHW
$167B
| $1.12M | 0.03% |
+20,324
| New | +$1.12M |
|
273
Union Pacific
UNP
$131B
| $1.1M | 0.03% |
5,422
+2,709
| +100% | +$552K |
|
274
JD.com
JD
$44.6B
| $1.1M | 0.03% |
37,804
+9,805
| +35% | +$286K |
|
275
Packaging Corp of America
PKG
$19.8B
| $1.1M | 0.03% |
7,128
+649
| +10% | +$99.7K |
|