IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$558M
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
208
Reduced
204
Closed
48
Top Buys
| 1 |
Linde
LIN
|
+$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.8M |
| 3 |
NVIDIA
NVDA
|
+$39.1M |
| 4 |
Norfolk Southern
NSC
|
+$31.9M |
| 5 |
Apple
AAPL
|
+$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$21.6M |
| 4 |
Blackrock
BLK
|
+$19.4M |
| 5 |
Progressive
PGR
|
+$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$8.23B
| $1.4M | 0.03% |
36,104
+1,577
| +5% | +$61.2K |
|
277
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.03% |
42,442
-2,348
| -5% | -$76.2K |
|
278
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.03% |
9,226
-2,444
| -21% | -$362K |
|
279
Otis Worldwide
OTIS
$34.3B
| $1.36M | 0.03% |
13,702
+3,438
| +33% | +$341K |
|
280
Globe Life
GL
$11.4B
| $1.35M | 0.03% |
11,627
-211
| -2% | -$24.6K |
|
281
Howmet Aerospace
HWM
$72.3B
| $1.35M | 0.03% |
19,773
-5,845
| -23% | -$400K |
|
282
F5
FFIV
$18.4B
| $1.32M | 0.03% |
6,971
+5,452
| +359% | +$1.03M |
|
283
CF Industries
CF
$13.7B
| $1.32M | 0.03% |
15,866
-21,336
| -57% | -$1.78M |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
35,432
-28,824
| -45% | -$1.07M |
|
285
Crown Castle
CCI
$40.9B
| $1.31M | 0.03% |
12,355
+10,359
| +519% | +$1.1M |
|
286
American Airlines Group
AAL
$8.54B
| $1.3M | 0.03% |
+84,744
| New | +$1.3M |
|
287
Gartner
IT
$18.7B
| $1.29M | 0.03% |
2,696
-275
| -9% | -$131K |
|
288
APA Corp
APA
$7.96B
| $1.27M | 0.03% |
36,951
-6,832
| -16% | -$235K |
|
289
Ecolab
ECL
$78.1B
| $1.25M | 0.03% |
5,427
-108
| -2% | -$24.9K |
|
290
Zimmer Biomet
ZBH
$20.7B
| $1.24M | 0.03% |
+9,418
| New | +$1.24M |
|
291
Synchrony
SYF
$28B
| $1.22M | 0.03% |
28,380
-6,957
| -20% | -$300K |
|
292
Eaton
ETN
$136B
| $1.21M | 0.02% |
3,866
+142
| +4% | +$44.4K |
|
293
Clorox
CLX
$15.4B
| $1.21M | 0.02% |
+7,872
| New | +$1.21M |
|
294
Bunge Global
BG
$16.9B
| $1.19M | 0.02% |
11,597
+1,597
| +16% | +$164K |
|
295
Fair Isaac
FICO
$36.9B
| $1.15M | 0.02% |
922
-517
| -36% | -$646K |
|
296
3M
MMM
$82B
| $1.15M | 0.02% |
12,910
-16,728
| -56% | -$1.48M |
|
297
State Street
STT
$31.7B
| $1.14M | 0.02% |
14,692
-522
| -3% | -$40.4K |
|
298
Mettler-Toledo International
MTD
$27.1B
| $1.13M | 0.02% |
851
+9
| +1% | +$12K |
|
299
Prudential Financial
PRU
$37.2B
| $1.12M | 0.02% |
9,567
-370
| -4% | -$43.4K |
|
300
Expeditors International
EXPD
$16.5B
| $1.12M | 0.02% |
9,231
+2,452
| +36% | +$298K |
|