IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48

Top Buys

1
$145M
2
$53M
3
$34M
4
$33M
5
$25.6M

Top Sells

1
$33.7M
2
$25.8M
3
$22.7M
4
$22.3M
5
$20.7M

Sector Composition

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.02% 18,786
-2,059
-10%
-$154K
$1.39M0.02% 12,267
-759
-6%
-$85.9K
$1.38M0.02%
+44,476
 New
+$1.38M
$1.36M0.02%
+17,009
 New
+$1.36M
$1.34M0.02% 12,204
+5,501
+82%
+$605K
$1.33M0.02% 16,989
+4,589
+37%
+$359K
$1.32M0.02% 2,359
+1,658
+237%
+$930K
$1.32M0.02% 22,050
-32,487
-60%
-$1.94M
$1.31M0.02%
+12,701
 New
+$1.31M
$1.3M0.02%
+9,984
 New
+$1.3M
$1.3M0.02%
+5,739
 New
+$1.3M
$1.3M0.02%
+15,676
 New
+$1.3M
$1.3M0.02% 1,098
-101
-8%
-$119K
$1.27M0.02%
+46,882
 New
+$1.27M
$1.27M0.02% 9,302
-30,818
-77%
-$4.19M
$1.26M0.02% 2,593
+740
+40%
+$358K
$1.2M0.02%
+13,736
 New
+$1.2M
$1.2M0.02% 55,237
-47,941
-46%
-$1.04M
$1.2M0.02% 8,610
+478
+6%
+$66.4K
$1.16M0.02% 32,240
-2,906
-8%
-$105K
$1.16M0.02% 2,751
-1,641
-37%
-$689K
$1.15M0.02% 4,386
-370
-8%
-$97.2K
$1.15M0.02% 42,975
+894
+2%
+$23.8K
$1.12M0.02% 16,320
+6,416
+65%
+$441K
$1.12M0.02% 45,550
-340
-0.7%
-$8.33K
1 101112131420