IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $2.08M | 0.04% |
24,808
-5,138
| -17% | -$431K |
|
252
Warner Bros
WBD
$30B
| $2.06M | 0.04% |
249,945
+9,234
| +4% | +$76.2K |
|
253
Motorola Solutions
MSI
$79.8B
| $2.06M | 0.04% |
4,583
+1,124
| +32% | +$505K |
|
254
Truist Financial
TFC
$60B
| $2.06M | 0.04% |
48,197
+33,145
| +220% | +$1.42M |
|
255
Ecolab
ECL
$77.6B
| $2.05M | 0.04% |
8,015
+873
| +12% | +$223K |
|
256
Gartner
IT
$18.6B
| $2.02M | 0.04% |
3,977
+130
| +3% | +$65.9K |
|
257
NRG Energy
NRG
$28.6B
| $1.95M | 0.03% |
21,423
+4,051
| +23% | +$369K |
|
258
Schlumberger
SLB
$53.4B
| $1.95M | 0.03% |
46,476
+5,980
| +15% | +$251K |
|
259
Valero Energy
VLO
$48.7B
| $1.93M | 0.03% |
14,297
-8,314
| -37% | -$1.12M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.03% |
+23,045
| New | +$1.93M |
|
261
Sysco
SYY
$39.4B
| $1.92M | 0.03% |
24,630
-12,796
| -34% | -$999K |
|
262
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.03% |
1,844
-1,165
| -39% | -$1.21M |
|
263
Waste Management
WM
$88.6B
| $1.87M | 0.03% |
9,003
-54,713
| -86% | -$11.4M |
|
264
Rollins
ROL
$27.4B
| $1.87M | 0.03% |
36,901
-3,303
| -8% | -$167K |
|
265
SBA Communications
SBAC
$21.2B
| $1.84M | 0.03% |
7,654
-95
| -1% | -$22.9K |
|
266
Simon Property Group
SPG
$59.5B
| $1.84M | 0.03% |
10,860
+586
| +6% | +$99.1K |
|
267
Domino's
DPZ
$15.7B
| $1.83M | 0.03% |
4,251
+1,474
| +53% | +$634K |
|
268
Arm
ARM
$146B
| $1.82M | 0.03% |
12,756
+1,145
| +10% | +$164K |
|
269
Travelers Companies
TRV
$62B
| $1.81M | 0.03% |
7,746
+514
| +7% | +$120K |
|
270
Dollar General
DG
$24.1B
| $1.78M | 0.03% |
21,043
-61,852
| -75% | -$5.23M |
|
271
HP
HPQ
$27.4B
| $1.78M | 0.03% |
49,539
+41,127
| +489% | +$1.48M |
|
272
Aflac
AFL
$57.2B
| $1.77M | 0.03% |
15,842
+11,984
| +311% | +$1.34M |
|
273
Marsh & McLennan
MMC
$100B
| $1.77M | 0.03% |
7,935
+3,816
| +93% | +$851K |
|
274
Tapestry
TPR
$21.7B
| $1.76M | 0.03% |
37,489
+19,695
| +111% | +$925K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
12,455
+9,982
| +404% | +$1.4M |
|