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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.2B
| $1.95M | 0.03% |
+30,438
| New | +$1.89M |
|
277
Eversource Energy
ES
$27.8B
| $1.9M | 0.03% |
27,472
-1,912
| -7% | -$135K |
|
278
Leidos
LDOS
$13.6B
| $1.86M | 0.03% |
11,970
+3,839
| +47% | +$689K |
|
279
Northern Trust
NTRS
$35.4B
| $1.85M | 0.03% |
+13,241
| New | +$1.91M |
|
280
Incyte
INCY
$23B
| $1.82M | 0.03% |
19,346
+3,290
| +20% | +$328K |
|
281
Ferguson
FERG
$44.7B
| $1.81M | 0.03% |
+7,774
| New | +$1.89M |
|
282
Dollar Tree
DLTR
$24.4B
| $1.79M | 0.03% |
16,364
-9,246
| -36% | -$1.13M |
|
283
NVR
NVR
$17.5B
| $1.79M | 0.03% |
272
+72
| +36% | +$525K |
|
284
Occidental Petroleum
OXY
$53.5B
| $1.73M | 0.02% |
+26,680
| New | +$1.34M |
|
285
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.71M | 0.02% |
20,285
+10,023
| +98% | +$867K |
|
286
United Airlines
UAL
$39.3B
| $1.52M | 0.02% |
16,477
-147,628
| -90% | -$15.5M |
|
287
Universal Health Services
UHS
$8.96B
| $1.5M | 0.02% |
8,384
+1,437
| +21% | +$295K |
|
288
Atlassian
TEAM
$23.3B
| $1.39M | 0.02% |
20,348
-3,335
| -14% | -$329K |
|
289
Avery Dennison
AVY
$12B
| $1.37M | 0.02% |
7,948
+4,020
| +102% | +$738K |
|
290
Rollins
ROL
$21.1B
| $1.36M | 0.02% |
25,554
+5,553
| +28% | +$330K |
|
291
Booz Allen Hamilton
BAH
$7.67B
| $1.36M | 0.02% |
+17,379
| New | +$1.47M |
|
292
Prudential Financial
PRU
$40B
| $1.31M | 0.02% |
13,373
+2,237
| +20% | +$232K |
|
293
JB Hunt Transport Services
JBHT
$26.1B
| $1.29M | 0.02% |
6,100
+5,147
| +540% | +$1.1M |
|
294
PTC
PTC
$14.3B
| $1.28M | 0.02% |
+9,018
| New | +$1.43M |
|
295
Valero Energy
VLO
$86.9B
| $1.28M | 0.02% |
5,197
-25,518
| -83% | -$5.26M |
|
296
Zoom
ZM
$27.2B
| $1.28M | 0.02% |
+15,974
| New | +$1.34M |
|
297
PNC Financial Services
PNC
$102B
| $1.28M | 0.02% |
6,163
-329
| -5% | -$71.6K |
|
298
Brown-Forman Class B
BF.B
$11.5B
| $1.25M | 0.02% |
47,285
+30,497
| +182% | +$819K |
|
299
PPG Industries
PPG
$25.7B
| $1.24M | 0.02% |
+11,564
| New | +$1.31M |
|
300
Illumina
ILMN
$28.3B
| $1.19M | 0.02% |
9,649
-199
| -2% | -$26.1K |
|
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