IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+6.25%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$456M
(+8.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
530
New
60
Increased
276
Reduced
135
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$47.7M |
| 3 |
Broadcom
AVGO
|
$31.4M |
| 4 |
TransDigm Group
TDG
|
$30.2M |
| 5 |
Visa
V
|
$30M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
UnitedHealth
UNH
|
$35.2M |
| 4 |
Lowe's Companies
LOW
|
$27.3M |
| 5 |
Apple
AAPL
|
$26.2M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 10.16% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.03% |
3,679
-2,248
| -38% | -$1.06M |
|
277
Steel Dynamics
STLD
$19.8B
| $1.67M | 0.03% |
13,262
+4,302
| +48% | +$542K |
|
278
US Bancorp
USB
$75.9B
| $1.67M | 0.03% |
36,508
-18,020
| -33% | -$824K |
|
279
Broadridge
BR
$29.4B
| $1.64M | 0.03% |
7,606
+6,183
| +435% | +$1.33M |
|
280
Fair Isaac
FICO
$36.8B
| $1.61M | 0.03% |
826
+604
| +272% | +$1.17M |
|
281
Cencora
COR
$56.7B
| $1.6M | 0.03% |
7,087
+5,671
| +400% | +$1.28M |
|
282
FedEx
FDX
$53.7B
| $1.59M | 0.03% |
5,791
-3,308
| -36% | -$905K |
|
283
DuPont de Nemours
DD
$32.6B
| $1.58M | 0.03% |
17,738
-460
| -3% | -$41K |
|
284
Everest Group
EG
$14.3B
| $1.58M | 0.03% |
4,031
+3,349
| +491% | +$1.31M |
|
285
Bath & Body Works
BBWI
$6.06B
| $1.58M | 0.03% |
49,331
+45,144
| +1,078% | +$1.44M |
|
286
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.03% |
65,082
+16,087
| +33% | +$385K |
|
287
Chevron
CVX
$310B
| $1.56M | 0.03% |
10,571
+6,501
| +160% | +$958K |
|
288
Genuine Parts
GPC
$19.4B
| $1.55M | 0.03% |
11,120
-931
| -8% | -$130K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
39,688
+2,143
| +6% | +$83.5K |
|
290
Dollar Tree
DLTR
$20.6B
| $1.54M | 0.03% |
21,911
+482
| +2% | +$33.9K |
|
291
Yum! Brands
YUM
$40.1B
| $1.52M | 0.03% |
+10,907
| New | +$1.52M |
|
292
Targa Resources
TRGP
$34.9B
| $1.52M | 0.03% |
+10,263
| New | +$1.52M |
|
293
GoDaddy
GDDY
$20.1B
| $1.52M | 0.03% |
9,666
+7,243
| +299% | +$1.14M |
|
294
Public Storage
PSA
$52.2B
| $1.51M | 0.03% |
4,150
-574
| -12% | -$209K |
|
295
Ingersoll Rand
IR
$32.2B
| $1.5M | 0.03% |
15,313
+2,494
| +19% | +$245K |
|
296
W.R. Berkley
WRB
$27.3B
| $1.5M | 0.03% |
26,432
+1,029
| +4% | +$58.4K |
|
297
Hormel Foods
HRL
$14.1B
| $1.5M | 0.03% |
47,224
+4,384
| +10% | +$139K |
|
298
PPG Industries
PPG
$24.8B
| $1.48M | 0.03% |
11,137
-921
| -8% | -$122K |
|
299
Williams Companies
WMB
$69.9B
| $1.45M | 0.03% |
31,669
+15,038
| +90% | +$687K |
|
300
Expeditors International
EXPD
$16.4B
| $1.42M | 0.03% |
10,813
+3,886
| +56% | +$511K |
|