IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+10.5%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Invesco QQQ Trust
QQQ
|
$102M |
| 5 |
Amazon
AMZN
|
$98.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.03% |
+11,327
| New | +$1.01M |
|
277
Pool Corp
POOL
$12.4B
| $1.01M | 0.03% |
+2,690
| New | +$1.01M |
|
278
United Airlines
UAL
$34.5B
| $1.01M | 0.03% |
+18,323
| New | +$1.01M |
|
279
Equifax
EFX
$30.8B
| $993K | 0.03% |
+4,222
| New | +$993K |
|
280
NVR
NVR
$23.5B
| $959K | 0.03% |
+151
| New | +$959K |
|
281
JD.com
JD
$44.6B
| $956K | 0.03% |
+27,999
| New | +$956K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $925K | 0.02% |
+705
| New | +$925K |
|
283
Williams Companies
WMB
$69.9B
| $909K | 0.02% |
+27,859
| New | +$909K |
|
284
Fox Class A
FOXA
$27.4B
| $890K | 0.02% |
+26,162
| New | +$890K |
|
285
Itron
ITRI
$5.51B
| $887K | 0.02% |
+12,300
| New | +$887K |
|
286
Masco
MAS
$15.9B
| $886K | 0.02% |
+15,433
| New | +$886K |
|
287
Principal Financial Group
PFG
$17.8B
| $883K | 0.02% |
+11,646
| New | +$883K |
|
288
Invitation Homes
INVH
$18.5B
| $867K | 0.02% |
+25,216
| New | +$867K |
|
289
Cheniere Energy
LNG
$51.8B
| $862K | 0.02% |
+5,655
| New | +$862K |
|
290
Packaging Corp of America
PKG
$19.8B
| $856K | 0.02% |
+6,479
| New | +$856K |
|
291
Hartford Financial Services
HIG
$37B
| $839K | 0.02% |
+11,644
| New | +$839K |
|
292
Textron
TXT
$14.5B
| $832K | 0.02% |
+12,305
| New | +$832K |
|
293
Weyerhaeuser
WY
$18.9B
| $832K | 0.02% |
+24,839
| New | +$832K |
|
294
CBRE Group
CBRE
$48.9B
| $823K | 0.02% |
+10,196
| New | +$823K |
|
295
DuPont de Nemours
DD
$32.6B
| $817K | 0.02% |
+11,431
| New | +$817K |
|
296
Delta Air Lines
DAL
$39.9B
| $806K | 0.02% |
+16,945
| New | +$806K |
|
297
Waters Corp
WAT
$18.2B
| $806K | 0.02% |
+3,023
| New | +$806K |
|
298
Corpay
CPAY
$22.4B
| $794K | 0.02% |
+3,163
| New | +$794K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.02% |
+7,125
| New | +$789K |
|
300
LKQ Corp
LKQ
$8.33B
| $788K | 0.02% |
+13,518
| New | +$788K |
|