IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.03% |
1,926
+324
| +20% | +$320K |
|
252
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.03% |
7,636
-376
| -5% | -$93.3K |
|
253
ON Semiconductor
ON
$20.1B
| $1.89M | 0.03% |
46,389
+495
| +1% | +$20.1K |
|
254
Morgan Stanley
MS
$236B
| $1.89M | 0.03% |
16,166
-53,774
| -77% | -$6.27M |
|
255
NRG Energy
NRG
$28.6B
| $1.85M | 0.03% |
19,357
-713
| -4% | -$68.1K |
|
256
Williams Companies
WMB
$69.9B
| $1.81M | 0.03% |
30,278
-17,201
| -36% | -$1.03M |
|
257
Fortive
FTV
$16.2B
| $1.78M | 0.03% |
+24,313
| New | +$1.78M |
|
258
Cigna
CI
$81.5B
| $1.73M | 0.03% |
5,256
+2,503
| +91% | +$823K |
|
259
Halliburton
HAL
$18.8B
| $1.73M | 0.03% |
68,036
-15,565
| -19% | -$395K |
|
260
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.03% |
3,934
-574
| -13% | -$251K |
|
261
Aflac
AFL
$57.2B
| $1.7M | 0.03% |
15,241
-230
| -1% | -$25.6K |
|
262
Ralph Lauren
RL
$18.9B
| $1.69M | 0.03% |
7,644
-1,410
| -16% | -$311K |
|
263
Simon Property Group
SPG
$59.5B
| $1.69M | 0.03% |
10,158
-222
| -2% | -$36.9K |
|
264
Public Storage
PSA
$52.2B
| $1.67M | 0.03% |
5,581
+29
| +0.5% | +$8.68K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.03% |
9,524
-515
| -5% | -$87.9K |
|
266
Viatris
VTRS
$12.2B
| $1.61M | 0.03% |
184,319
+25,986
| +16% | +$226K |
|
267
A.O. Smith
AOS
$10.3B
| $1.58M | 0.03% |
24,225
-2,591
| -10% | -$169K |
|
268
Arm
ARM
$146B
| $1.54M | 0.03% |
14,411
+606
| +4% | +$64.7K |
|
269
Coeur Mining
CDE
$9.43B
| $1.53M | 0.03% |
+257,680
| New | +$1.53M |
|
270
CBRE Group
CBRE
$48.9B
| $1.48M | 0.03% |
+11,343
| New | +$1.48M |
|
271
WEC Energy
WEC
$34.7B
| $1.48M | 0.03% |
13,550
+1,655
| +14% | +$180K |
|
272
Capital One
COF
$142B
| $1.47M | 0.03% |
8,189
+3,626
| +79% | +$650K |
|
273
MongoDB
MDB
$26.4B
| $1.44M | 0.02% |
8,197
+235
| +3% | +$41.2K |
|
274
Clorox
CLX
$15.5B
| $1.44M | 0.02% |
9,762
-7,280
| -43% | -$1.07M |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $1.42M | 0.02% |
6,569
+1,467
| +29% | +$317K |
|