IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$18.9B
| $1.69M | 0.03% |
9,647
+339
| +4% | +$59.4K |
|
252
Genuine Parts
GPC
$19.4B
| $1.67M | 0.03% |
12,051
-3,155
| -21% | -$436K |
|
253
Allstate
ALL
$53.1B
| $1.65M | 0.03% |
10,322
+8,374
| +430% | +$1.34M |
|
254
Chubb
CB
$111B
| $1.6M | 0.03% |
6,287
-2,127
| -25% | -$543K |
|
255
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.03% |
3,124
+2,410
| +338% | +$1.22M |
|
256
Vistra
VST
$63.7B
| $1.56M | 0.03% |
18,155
-96,104
| -84% | -$8.26M |
|
257
Simon Property Group
SPG
$59.5B
| $1.56M | 0.03% |
10,274
+507
| +5% | +$77K |
|
258
SBA Communications
SBAC
$21.2B
| $1.52M | 0.03% |
7,749
+384
| +5% | +$75.4K |
|
259
Wabtec
WAB
$33B
| $1.52M | 0.03% |
9,615
+3,622
| +60% | +$573K |
|
260
PPG Industries
PPG
$24.8B
| $1.52M | 0.03% |
12,058
+557
| +5% | +$70.1K |
|
261
Nucor
NUE
$33.8B
| $1.51M | 0.03% |
9,552
-31
| -0.3% | -$4.9K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.03% |
24,674
-1,703
| -6% | -$103K |
|
263
Travelers Companies
TRV
$62B
| $1.47M | 0.03% |
7,232
+317
| +5% | +$64.5K |
|
264
DuPont de Nemours
DD
$32.6B
| $1.47M | 0.03% |
18,198
+8,584
| +89% | +$691K |
|
265
Domino's
DPZ
$15.7B
| $1.43M | 0.03% |
2,777
-9,898
| -78% | -$5.11M |
|
266
Raymond James Financial
RJF
$33B
| $1.42M | 0.03% |
11,521
+9,346
| +430% | +$1.16M |
|
267
Dominion Energy
D
$49.7B
| $1.41M | 0.03% |
+28,743
| New | +$1.41M |
|
268
Match Group
MTCH
$9.18B
| $1.41M | 0.03% |
46,299
+40,000
| +635% | +$1.22M |
|
269
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.03% |
17,846
-1,927
| -10% | -$150K |
|
270
Etsy
ETSY
$5.36B
| $1.37M | 0.03% |
23,219
-3,274
| -12% | -$193K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
37,545
+2,113
| +6% | +$77K |
|
272
Public Storage
PSA
$52.2B
| $1.36M | 0.03% |
4,724
-753
| -14% | -$217K |
|
273
NRG Energy
NRG
$28.6B
| $1.35M | 0.03% |
+17,372
| New | +$1.35M |
|
274
Halliburton
HAL
$18.8B
| $1.34M | 0.03% |
39,763
-890
| -2% | -$30.1K |
|
275
Omnicom Group
OMC
$15.4B
| $1.34M | 0.03% |
14,945
-255
| -2% | -$22.9K |
|