IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.26%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$352M
(+7.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
527
New
65
Increased
209
Reduced
191
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
CMS Energy
CMS
|
$47.1M |
| 3 |
Mastercard
MA
|
$44.2M |
| 4 |
Visa
V
|
$41.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32.6M |
| 2 |
Norfolk Southern
NSC
|
$31.9M |
| 3 |
Republic Services
RSG
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 5 |
Broadcom
AVGO
|
$20.1M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.05% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $1.34M | 0.03% |
12,168
-5,511
| -31% | -$607K |
|
277
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.03% |
3,459
-1,247
| -26% | -$481K |
|
278
United Airlines
UAL
$34.5B
| $1.33M | 0.03% |
+27,365
| New | +$1.33M |
|
279
W.R. Berkley
WRB
$27.3B
| $1.33M | 0.03% |
25,403
+1,409
| +6% | +$73.8K |
|
280
IDEX
IEX
$12.4B
| $1.32M | 0.03% |
+6,555
| New | +$1.32M |
|
281
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.03% |
48,995
-3,311
| -6% | -$88.3K |
|
282
Hormel Foods
HRL
$14.1B
| $1.31M | 0.02% |
+42,840
| New | +$1.31M |
|
283
Paycom
PAYC
$12.6B
| $1.29M | 0.02% |
9,009
+1,917
| +27% | +$274K |
|
284
Regions Financial
RF
$24.1B
| $1.24M | 0.02% |
61,866
+48,561
| +365% | +$973K |
|
285
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.02% |
5,236
+1,633
| +45% | +$382K |
|
286
KeyCorp
KEY
$20.8B
| $1.21M | 0.02% |
+84,896
| New | +$1.21M |
|
287
Ingersoll Rand
IR
$32.2B
| $1.16M | 0.02% |
12,819
-4,448
| -26% | -$404K |
|
288
Steel Dynamics
STLD
$19.8B
| $1.16M | 0.02% |
8,960
-266
| -3% | -$34.4K |
|
289
Clorox
CLX
$15.5B
| $1.12M | 0.02% |
8,199
+327
| +4% | +$44.6K |
|
290
APA Corp
APA
$8.14B
| $1.12M | 0.02% |
37,918
+967
| +3% | +$28.5K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.02% |
10,241
+823
| +9% | +$89.3K |
|
292
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.02% |
2,864
+1,779
| +164% | +$686K |
|
293
ResMed
RMD
$40.6B
| $1.1M | 0.02% |
5,731
+1,803
| +46% | +$345K |
|
294
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.02% |
+12,245
| New | +$1.1M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.02% |
766
-85
| -10% | -$119K |
|
296
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.02% |
10,833
-2,869
| -21% | -$276K |
|
297
Deckers Outdoor
DECK
$17.9B
| $1.04M | 0.02% |
6,456
+2,958
| +85% | +$477K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
84,750
+3,720
| +5% | +$45K |
|
299
Conagra Brands
CAG
$9.23B
| $1.02M | 0.02% |
35,799
+11,837
| +49% | +$336K |
|
300
Verizon
VZ
$187B
| $987K | 0.02% |
23,941
-28,998
| -55% | -$1.2M |
|