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
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1
+$66.8M
2
+$59.1M
3
+$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

Sector Composition

1 Technology 32.5%
2 Communication Services 12%
3 Financials 9.29%
4 Consumer Discretionary 9.07%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.5B
$1.51M 0.02%
27,901
+4,097
INCY icon
277
Incyte
INCY
$20.5B
$1.49M 0.02%
+17,606
NDAQ icon
278
Nasdaq
NDAQ
$51.9B
$1.49M 0.02%
+16,787
MAS icon
279
Masco
MAS
$13.5B
$1.48M 0.02%
20,982
+14,185
DIS icon
280
Walt Disney
DIS
$187B
$1.46M 0.02%
12,728
-13,862
SNA icon
281
Snap-on
SNA
$17.7B
$1.44M 0.02%
4,145
+728
DVA icon
282
DaVita
DVA
$8.45B
$1.39M 0.02%
10,440
+2,110
RF icon
283
Regions Financial
RF
$22.3B
$1.38M 0.02%
+52,256
ITRI icon
284
Itron
ITRI
$4.44B
$1.27M 0.02%
10,220
+3,320
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$15.8B
$1.25M 0.02%
15,617
-259
FERG icon
286
Ferguson
FERG
$50.5B
$1.25M 0.02%
+5,574
TOST icon
287
Toast
TOST
$20.1B
$1.25M 0.02%
34,092
+16,581
BR icon
288
Broadridge
BR
$26.6B
$1.24M 0.02%
5,205
+692
STT icon
289
State Street
STT
$33.2B
$1.24M 0.02%
+10,655
ILMN icon
290
Illumina
ILMN
$20.1B
$1.18M 0.02%
+12,393
RL icon
291
Ralph Lauren
RL
$22.3B
$1.17M 0.02%
3,719
-198
CBRE icon
292
CBRE Group
CBRE
$48.2B
$1.16M 0.02%
7,384
+4,699
ABBV icon
293
AbbVie
ABBV
$402B
$1.14M 0.02%
4,909
-216
CLX icon
294
Clorox
CLX
$13.2B
$1.11M 0.02%
9,041
-5,727
VFF icon
295
Village Farms International
VFF
$457M
$1.11M 0.02%
355,730
-44,400
KIM icon
296
Kimco Realty
KIM
$14B
$1.1M 0.02%
+50,360
CVNA icon
297
Carvana
CVNA
$53B
$1.1M 0.02%
+2,906
ROL icon
298
Rollins
ROL
$29.6B
$1.09M 0.01%
18,548
+4,033
NTRA icon
299
Natera
NTRA
$33B
$1.07M 0.01%
+6,659
HYXF icon
300
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$1.06M 0.01%
+22,350
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