IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-1.77%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$16.8M
(+0.45%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
498
New
66
Increased
234
Reduced
154
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$25.2M |
| 3 |
CMS Energy
CMS
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$20.9M |
| 5 |
UnitedHealth
UNH
|
$13.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.8M |
| 2 |
CVS Health
CVS
|
$30.2M |
| 3 |
Carrier Global
CARR
|
$28.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 8.4% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lucid Motors
LCID
$5.66B
| $1.06M | 0.03% |
18,943
+7,631
| +67% | +$427K |
|
277
Masco
MAS
$15.9B
| $1.05M | 0.03% |
19,712
+4,279
| +28% | +$229K |
|
278
MetLife
MET
$52.9B
| $1.05M | 0.03% |
16,663
+11,011
| +195% | +$693K |
|
279
Simon Property Group
SPG
$59.5B
| $1.05M | 0.03% |
9,701
-1,186
| -11% | -$128K |
|
280
Tapestry
TPR
$21.7B
| $1.04M | 0.03% |
36,109
-101,070
| -74% | -$2.91M |
|
281
Host Hotels & Resorts
HST
$12B
| $1.01M | 0.03% |
62,551
+33,508
| +115% | +$538K |
|
282
VeriSign
VRSN
$26.2B
| $981K | 0.03% |
4,843
+115
| +2% | +$23.3K |
|
283
American Express
AXP
$227B
| $957K | 0.03% |
6,416
-11,872
| -65% | -$1.77M |
|
284
C.H. Robinson
CHRW
$14.9B
| $954K | 0.03% |
11,073
-745
| -6% | -$64.2K |
|
285
Goldman Sachs
GS
$223B
| $950K | 0.03% |
2,937
+1,362
| +86% | +$441K |
|
286
Fiserv
FI
$73.4B
| $918K | 0.02% |
+8,130
| New | +$918K |
|
287
LKQ Corp
LKQ
$8.33B
| $914K | 0.02% |
18,466
+4,948
| +37% | +$245K |
|
288
Medtronic
MDT
$119B
| $910K | 0.02% |
+11,619
| New | +$910K |
|
289
NVR
NVR
$23.5B
| $906K | 0.02% |
152
+1
| +0.7% | +$5.96K |
|
290
CME Group
CME
$94.4B
| $905K | 0.02% |
4,518
+2,360
| +109% | +$473K |
|
291
Genuine Parts
GPC
$19.4B
| $887K | 0.02% |
6,145
+1,950
| +46% | +$281K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $882K | 0.02% |
796
+91
| +13% | +$101K |
|
293
Verizon
VZ
$187B
| $874K | 0.02% |
26,964
+9,750
| +57% | +$316K |
|
294
Molson Coors Class B
TAP
$9.96B
| $867K | 0.02% |
+13,629
| New | +$867K |
|
295
Hewlett Packard
HPE
$31B
| $860K | 0.02% |
49,506
+18,124
| +58% | +$315K |
|
296
A.O. Smith
AOS
$10.3B
| $852K | 0.02% |
12,882
+3,368
| +35% | +$223K |
|
297
Nike
NKE
$109B
| $848K | 0.02% |
+8,867
| New | +$848K |
|
298
Entergy
ETR
$39.2B
| $842K | 0.02% |
+18,210
| New | +$842K |
|
299
Etsy
ETSY
$5.36B
| $823K | 0.02% |
12,742
+7,579
| +147% | +$490K |
|
300
Cheniere Energy
LNG
$51.8B
| $799K | 0.02% |
4,813
-842
| -15% | -$140K |
|