IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.92%
This Fund
S&P 500
1 Year Est. Return
+28.92%
AUM
$7.84B
AUM Growth
+$536M
(+7.3%)
Holding
466
Top Buys
| 1 | +$124M | |
| 2 | +$64.7M | |
| 3 | +$54.9M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.7M |
| 5 |
Spotify
SPOT
|
+$34.7M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$61M | |
| 3 | +$44.2M | |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Netflix
NFLX
|
+$26M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 11.04% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$66.6B
| $1.7M | 0.02% |
16,180
-22,270
|
|
||
277
Check Point Software Technologies
CHKP
$16.3B
| $1.63M | 0.02% |
+8,800
|
|
||
278
Masco
MAS
$14.6B
| $1.59M | 0.02% |
25,126
+4,144
|
|
||
279
Incyte
INCY
$20.2B
| $1.59M | 0.02% |
16,056
-1,550
|
|
||
280
Expeditors International
EXPD
$19.4B
| $1.57M | 0.02% |
10,547
+4,273
|
|
||
281
Universal Health Services
UHS
$12.9B
| $1.51M | 0.02% |
6,947
-2,216
|
|
||
282
Evergy
EVRG
$19.3B
| $1.51M | 0.02% |
20,881
-1,743
|
|
||
283
Leidos
LDOS
$22.1B
| $1.47M | 0.02% |
8,131
+6,788
|
|
||
284
NVR
NVR
$21B
| $1.46M | 0.02% |
200
+114
|
|
||
285
Fair Isaac
FICO
$33.4B
| $1.39M | 0.02% |
+823
|
|
||
286
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
| $1.39M | 0.02% |
29,350
+7,000
|
|
||
287
PNC Financial Services
PNC
$85.9B
| $1.35M | 0.02% |
6,492
+2,118
|
|
||
288
Snap-on
SNA
$20B
| $1.33M | 0.02% |
3,862
-283
|
|
||
289
Hologic
HOLX
$16.8B
| $1.32M | 0.02% |
+17,752
|
|
||
290
Illumina
ILMN
$20.6B
| $1.29M | 0.02% |
9,848
-2,545
|
|
||
291
DaVita
DVA
$10.4B
| $1.29M | 0.02% |
11,338
+898
|
|
||
292
Futu Holdings
FUTU
$20.7B
| $1.27M | 0.02% |
7,748
-13,177
|
|
||
293
Prudential Financial
PRU
$34.2B
| $1.26M | 0.02% |
+11,136
|
|
||
294
Rollins
ROL
$29.3B
| $1.2M | 0.02% |
20,001
+1,453
|
|
||
|
PRMB
295
Primo Brands
PRMB
$8.29B
| $1.18M | 0.02% |
71,850
-274,720
|
|
||
296
Morgan Stanley
MS
$264B
| $1.17M | 0.01% |
6,585
+5,175
|
|
||
297
Ralph Lauren
RL
$22B
| $1.11M | 0.01% |
3,144
-575
|
|
||
298
GoDaddy
GDDY
$11.8B
| $1.08M | 0.01% |
+8,700
|
|
||
299
Cincinnati Financial
CINF
$25.5B
| $1.02M | 0.01% |
6,241
-420
|
|
||
300
Itron
ITRI
$4.22B
| $998K | 0.01% |
10,750
+530
|
|