IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$59.5M
3
+$58.4M
4
UNH icon
UnitedHealth
UNH
+$46.2M
5
CCJ icon
Cameco
CCJ
+$37.8M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$28.4M
4
WCN icon
Waste Connections
WCN
+$25.8M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.3M

Sector Composition

1 Technology 31.41%
2 Communication Services 11.46%
3 Financials 10.28%
4 Consumer Discretionary 8.91%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$25.9B
$1.57M 0.02%
6,530
+791
CF icon
252
CF Industries
CF
$12.8B
$1.57M 0.02%
17,035
+46
FOXA icon
253
Fox Class A
FOXA
$29.3B
$1.56M 0.02%
27,883
-13,419
MDT icon
254
Medtronic
MDT
$118B
$1.54M 0.02%
17,702
-52,920
WSM icon
255
Williams-Sonoma
WSM
$24B
$1.5M 0.02%
9,151
+4,136
BBY icon
256
Best Buy
BBY
$16.6B
$1.48M 0.02%
22,006
+12,414
BLK icon
257
Blackrock
BLK
$168B
$1.45M 0.02%
1,381
+771
DTE icon
258
DTE Energy
DTE
$28.4B
$1.45M 0.02%
10,938
+8,099
PPL icon
259
PPL Corp
PPL
$27.1B
$1.41M 0.02%
41,703
+9,463
UHS icon
260
Universal Health Services
UHS
$14.6B
$1.38M 0.02%
7,590
-5,673
TSN icon
261
Tyson Foods
TSN
$18.7B
$1.33M 0.02%
23,804
+20,269
PNR icon
262
Pentair
PNR
$17.6B
$1.32M 0.02%
12,904
-832
FITB icon
263
Fifth Third Bancorp
FITB
$28.3B
$1.28M 0.02%
31,199
-32,663
CAG icon
264
Conagra Brands
CAG
$8.2B
$1.27M 0.02%
62,301
+19,326
A icon
265
Agilent Technologies
A
$41.6B
$1.27M 0.02%
10,757
-17,969
HST icon
266
Host Hotels & Resorts
HST
$12.3B
$1.26M 0.02%
82,147
+19,020
EIX icon
267
Edison International
EIX
$21.9B
$1.23M 0.02%
+23,824
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$16.2B
$1.19M 0.02%
15,876
+563
DVA icon
269
DaVita
DVA
$8.73B
$1.19M 0.02%
8,330
-6,594
VRT icon
270
Vertiv
VRT
$68.7B
$1.18M 0.02%
9,147
+5,173
CGON icon
271
CG Oncology
CGON
$3.03B
$1.15M 0.02%
44,400
-1,150
ALGN icon
272
Align Technology
ALGN
$9.67B
$1.15M 0.02%
+6,066
MTD icon
273
Mettler-Toledo International
MTD
$29.6B
$1.13M 0.02%
958
-140
ANET icon
274
Arista Networks
ANET
$170B
$1.11M 0.02%
10,895
-40,009
CBOE icon
275
Cboe Global Markets
CBOE
$26.9B
$1.11M 0.02%
+4,747
9 10
11
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