IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $1.84M | 0.04% |
10,588
-621
| -6% | -$108K |
|
252
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.04% |
6,951
-444
| -6% | -$116K |
|
253
Public Storage
PSA
$52.2B
| $1.73M | 0.04% |
5,658
-19,958
| -78% | -$6.09M |
|
254
eBay
EBAY
$42.3B
| $1.71M | 0.04% |
39,198
-36,724
| -48% | -$1.6M |
|
255
Expedia Group
EXPE
$26.6B
| $1.68M | 0.04% |
11,033
-3,704
| -25% | -$562K |
|
256
Fair Isaac
FICO
$36.8B
| $1.68M | 0.04% |
1,439
-1,346
| -48% | -$1.57M |
|
257
General Mills
GIS
$27B
| $1.65M | 0.04% |
25,310
+5,696
| +29% | +$371K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.04% |
7,305
+4,615
| +172% | +$1.04M |
|
259
Match Group
MTCH
$9.18B
| $1.64M | 0.04% |
+44,849
| New | +$1.64M |
|
260
The Mosaic Company
MOS
$10.3B
| $1.6M | 0.04% |
44,790
+24,602
| +122% | +$879K |
|
261
Chevron
CVX
$310B
| $1.59M | 0.04% |
10,626
-71,291
| -87% | -$10.6M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.04% |
21,812
+3,842
| +21% | +$277K |
|
263
SBA Communications
SBAC
$21.2B
| $1.57M | 0.04% |
6,203
-973
| -14% | -$247K |
|
264
APA Corp
APA
$8.14B
| $1.57M | 0.04% |
43,783
+3,603
| +9% | +$129K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.04% |
13,891
-7,458
| -35% | -$838K |
|
266
Devon Energy
DVN
$22.1B
| $1.56M | 0.04% |
34,463
+23,386
| +211% | +$1.06M |
|
267
Halliburton
HAL
$18.8B
| $1.54M | 0.04% |
42,545
+34,351
| +419% | +$1.24M |
|
268
Hormel Foods
HRL
$14.1B
| $1.53M | 0.04% |
47,618
+41,012
| +621% | +$1.32M |
|
269
Capital One
COF
$142B
| $1.52M | 0.04% |
11,624
+4,439
| +62% | +$582K |
|
270
Hewlett Packard
HPE
$31B
| $1.52M | 0.04% |
89,411
+39,905
| +81% | +$677K |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.5M | 0.03% |
23,394
-5,377
| -19% | -$345K |
|
272
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.03% |
19,436
+113
| +0.6% | +$8.69K |
|
273
W.W. Grainger
GWW
$47.5B
| $1.49M | 0.03% |
1,801
-262
| -13% | -$217K |
|
274
Coterra Energy
CTRA
$18.3B
| $1.46M | 0.03% |
57,226
+38,417
| +204% | +$980K |
|
275
Enphase Energy
ENPH
$5.18B
| $1.46M | 0.03% |
11,040
-5,645
| -34% | -$746K |
|