IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.2B
| $1.1M | 0.02% |
4,513
+3,597
| +393% | +$874K |
|
277
Willis Towers Watson
WTW
$32.1B
| $1.1M | 0.02% |
3,577
+2,605
| +268% | +$798K |
|
278
KeyCorp
KEY
$20.7B
| $1.08M | 0.02% |
+61,882
| New | +$1.08M |
|
279
Ralph Lauren
RL
$18.9B
| $1.07M | 0.02% |
3,917
-3,727
| -49% | -$1.02M |
|
280
Cheniere Energy
LNG
$51.6B
| $1.07M | 0.02% |
4,372
+3,220
| +280% | +$784K |
|
281
Snap-on
SNA
$17.1B
| $1.06M | 0.02% |
3,417
-2,822
| -45% | -$878K |
|
282
Gartner
IT
$18.4B
| $1.06M | 0.02% |
2,622
-129
| -5% | -$52.2K |
|
283
eBay
EBAY
$42B
| $1.05M | 0.02% |
14,061
-18,076
| -56% | -$1.35M |
|
284
F5
FFIV
$18B
| $1.05M | 0.02% |
3,555
-4,222
| -54% | -$1.24M |
|
285
Molson Coors Class B
TAP
$9.95B
| $1.04M | 0.02% |
21,673
+7,345
| +51% | +$353K |
|
286
Invitation Homes
INVH
$18.6B
| $1.04M | 0.02% |
31,581
+31,005
| +5,383% | +$1.02M |
|
287
Healthpeak Properties
DOC
$12.7B
| $980K | 0.01% |
+55,941
| New | +$980K |
|
288
Match Group
MTCH
$9.04B
| $973K | 0.01% |
31,503
+16,955
| +117% | +$524K |
|
289
Schwab High Yield Bond ETF
SCYB
$1.42B
| $966K | 0.01% |
36,400
-272,000
| -88% | -$7.22M |
|
290
United Parcel Service
UPS
$72.2B
| $964K | 0.01% |
9,547
-2,657
| -22% | -$268K |
|
291
AbbVie
ABBV
$374B
| $951K | 0.01% |
5,125
+805
| +19% | +$149K |
|
292
Fortive
FTV
$16.1B
| $919K | 0.01% |
17,629
-6,684
| -27% | -$348K |
|
293
Itron
ITRI
$5.5B
| $908K | 0.01% |
6,900
| – | – |
|
294
Kimberly-Clark
KMB
$43B
| $893K | 0.01% |
6,926
-18,949
| -73% | -$2.44M |
|
295
Chubb
CB
$111B
| $889K | 0.01% |
3,068
-613
| -17% | -$178K |
|
296
APA Corp
APA
$8.16B
| $880K | 0.01% |
48,094
+8,274
| +21% | +$151K |
|
297
PPG Industries
PPG
$24.7B
| $856K | 0.01% |
7,529
+1,978
| +36% | +$225K |
|
298
Cigna
CI
$82B
| $847K | 0.01% |
2,562
-2,694
| -51% | -$891K |
|
299
UDR
UDR
$12.9B
| $846K | 0.01% |
20,712
+4,497
| +28% | +$184K |
|
300
PNC Financial Services
PNC
$80.6B
| $844K | 0.01% |
4,530
-7,638
| -63% | -$1.42M |
|