IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $1.68M | 0.03% |
3,134
-11,669
| -79% | -$6.26M |
|
252
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.03% |
4,706
+3,535
| +302% | +$1.26M |
|
253
PPG Industries
PPG
$24.8B
| $1.67M | 0.03% |
+11,501
| New | +$1.67M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $1.66M | 0.03% |
26,377
+4,565
| +21% | +$287K |
|
255
Ingersoll Rand
IR
$32.2B
| $1.64M | 0.03% |
17,267
+11,582
| +204% | +$1.1M |
|
256
Chevron
CVX
$310B
| $1.63M | 0.03% |
10,321
-305
| -3% | -$48.1K |
|
257
Halliburton
HAL
$18.8B
| $1.6M | 0.03% |
40,653
-1,892
| -4% | -$74.6K |
|
258
Devon Energy
DVN
$22.1B
| $1.6M | 0.03% |
31,829
-2,634
| -8% | -$132K |
|
259
SBA Communications
SBAC
$21.2B
| $1.6M | 0.03% |
7,365
+1,162
| +19% | +$252K |
|
260
Travelers Companies
TRV
$62B
| $1.59M | 0.03% |
6,915
+5,017
| +264% | +$1.15M |
|
261
Public Storage
PSA
$52.2B
| $1.59M | 0.03% |
5,477
-181
| -3% | -$52.5K |
|
262
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.03% |
1,560
-241
| -13% | -$245K |
|
263
Simon Property Group
SPG
$59.5B
| $1.53M | 0.03% |
9,767
+2,195
| +29% | +$343K |
|
264
Arch Capital
ACGL
$34.1B
| $1.52M | 0.03% |
16,392
-2,341
| -12% | -$216K |
|
|
265
Progressive
PGR
$143B
| $1.52M | 0.03% |
7,325
-66,215
| -90% | -$13.7M |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $1.49M | 0.03% |
+105,540
| New | +$1.49M |
|
267
Garmin
GRMN
$45.7B
| $1.47M | 0.03% |
9,894
+7,584
| +328% | +$1.13M |
|
268
HP
HPQ
$27.4B
| $1.47M | 0.03% |
48,753
+38,450
| +373% | +$1.16M |
|
269
Omnicom Group
OMC
$15.4B
| $1.47M | 0.03% |
15,200
+11,772
| +343% | +$1.14M |
|
270
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.03% |
79,637
+61,217
| +332% | +$1.12M |
|
271
Coterra Energy
CTRA
$18.3B
| $1.46M | 0.03% |
52,306
-4,920
| -9% | -$137K |
|
272
Hershey
HSY
$37.6B
| $1.45M | 0.03% |
7,443
-6,172
| -45% | -$1.2M |
|
273
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.03% |
23,994
-6,710
| -22% | -$396K |
|
274
Paycom
PAYC
$12.6B
| $1.41M | 0.03% |
7,092
+5,677
| +401% | +$1.13M |
|
275
Aflac
AFL
$57.2B
| $1.41M | 0.03% |
16,405
-15,955
| -49% | -$1.37M |
|