IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+13.36%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$542M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
517
New
56
Increased
221
Reduced
186
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$92.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.9M |
| 4 |
Amazon
AMZN
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$61M |
| 2 |
Johnson & Johnson
JNJ
|
$52.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
Costco
COST
|
$27.4M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 12.31% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.3B
| $1.45M | 0.03% |
30,704
+12,798
| +71% | +$604K |
|
277
Globe Life
GL
$11.3B
| $1.44M | 0.03% |
11,838
+7,439
| +169% | +$906K |
|
278
Salesforce
CRM
$239B
| $1.43M | 0.03% |
5,444
-4,666
| -46% | -$1.23M |
|
279
Sysco
SYY
$39.4B
| $1.41M | 0.03% |
19,235
-4,970
| -21% | -$364K |
|
280
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.03% |
3,684
-340
| -8% | -$129K |
|
281
Arch Capital
ACGL
$34.1B
| $1.39M | 0.03% |
18,733
+14,820
| +379% | +$1.1M |
|
282
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.03% |
25,618
-2,847
| -10% | -$154K |
|
283
Steel Dynamics
STLD
$19.8B
| $1.38M | 0.03% |
11,670
-1,934
| -14% | -$228K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.03% |
14,313
+11,368
| +386% | +$1.08M |
|
285
Synchrony
SYF
$28.1B
| $1.35M | 0.03% |
35,337
-5,530
| -14% | -$211K |
|
286
Gartner
IT
$18.6B
| $1.34M | 0.03% |
2,971
-1,381
| -32% | -$623K |
|
287
TransDigm Group
TDG
$71.6B
| $1.29M | 0.03% |
1,279
-437
| -25% | -$442K |
|
288
Allstate
ALL
$53.1B
| $1.26M | 0.03% |
+8,968
| New | +$1.26M |
|
289
J.M. Smucker
SJM
$12B
| $1.22M | 0.03% |
9,615
+3,636
| +61% | +$459K |
|
290
Etsy
ETSY
$5.36B
| $1.21M | 0.03% |
14,984
+2,242
| +18% | +$182K |
|
291
State Street
STT
$32B
| $1.18M | 0.03% |
15,214
+7,407
| +95% | +$574K |
|
292
Snap
SNAP
$12.4B
| $1.17M | 0.03% |
+68,900
| New | +$1.17M |
|
293
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.03% |
8,592
-34,380
| -80% | -$4.62M |
|
294
Yum! Brands
YUM
$40.1B
| $1.15M | 0.03% |
8,799
+4,545
| +107% | +$594K |
|
295
Ecolab
ECL
$77.6B
| $1.1M | 0.03% |
5,535
+849
| +18% | +$168K |
|
296
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.03% |
+3,030
| New | +$1.1M |
|
297
Simon Property Group
SPG
$59.5B
| $1.08M | 0.02% |
7,572
-2,129
| -22% | -$304K |
|
298
Prudential Financial
PRU
$37.2B
| $1.03M | 0.02% |
9,937
+9,720
| +4,479% | +$1.01M |
|
299
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.02% |
842
+46
| +6% | +$55.8K |
|
300
Bunge Global
BG
$16.9B
| $1.01M | 0.02% |
10,000
+7,690
| +333% | +$777K |
|