IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
-2.1%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$53M |
| 3 |
CME Group
CME
|
$34M |
| 4 |
Uber
UBER
|
$33M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.7M |
| 2 |
Visa
V
|
$25.8M |
| 3 |
Booking.com
BKNG
|
$22.7M |
| 4 |
Broadcom
AVGO
|
$22.3M |
| 5 |
Mastercard
MA
|
$20.7M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.02% |
18,786
-2,059
| -10% | -$154K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.02% |
12,267
-759
| -6% | -$85.9K |
|
278
Hormel Foods
HRL
$14.1B
| $1.38M | 0.02% |
+44,476
| New | +$1.38M |
|
279
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.02% |
+17,009
| New | +$1.36M |
|
280
United Parcel Service
UPS
$72.1B
| $1.34M | 0.02% |
12,204
+5,501
| +82% | +$605K |
|
281
CF Industries
CF
$13.7B
| $1.33M | 0.02% |
16,989
+4,589
| +37% | +$359K |
|
282
Lennox International
LII
$20.3B
| $1.32M | 0.02% |
2,359
+1,658
| +237% | +$930K |
|
283
General Mills
GIS
$27B
| $1.32M | 0.02% |
22,050
-32,487
| -60% | -$1.94M |
|
284
Pultegroup
PHM
$27.7B
| $1.31M | 0.02% |
+12,701
| New | +$1.31M |
|
285
Allegion
ALLE
$14.8B
| $1.3M | 0.02% |
+9,984
| New | +$1.3M |
|
286
Steris
STE
$24.2B
| $1.3M | 0.02% |
+5,739
| New | +$1.3M |
|
287
Omnicom Group
OMC
$15.4B
| $1.3M | 0.02% |
+15,676
| New | +$1.3M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.02% |
1,098
-101
| -8% | -$119K |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $1.27M | 0.02% |
+46,882
| New | +$1.27M |
|
290
Jabil
JBL
$22.5B
| $1.27M | 0.02% |
9,302
-30,818
| -77% | -$4.19M |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.02% |
2,593
+740
| +40% | +$358K |
|
292
Pentair
PNR
$18.1B
| $1.2M | 0.02% |
+13,736
| New | +$1.2M |
|
293
Regions Financial
RF
$24.1B
| $1.2M | 0.02% |
55,237
-47,941
| -46% | -$1.04M |
|
294
Raymond James Financial
RJF
$33B
| $1.2M | 0.02% |
8,610
+478
| +6% | +$66.4K |
|
295
PPL Corp
PPL
$26.6B
| $1.16M | 0.02% |
32,240
-2,906
| -8% | -$105K |
|
296
Gartner
IT
$18.6B
| $1.16M | 0.02% |
2,751
-1,641
| -37% | -$689K |
|
297
Insulet
PODD
$24.5B
| $1.15M | 0.02% |
4,386
-370
| -8% | -$97.2K |
|
298
Conagra Brands
CAG
$9.23B
| $1.15M | 0.02% |
42,975
+894
| +2% | +$23.8K |
|
299
Ventas
VTR
$30.9B
| $1.12M | 0.02% |
16,320
+6,416
| +65% | +$441K |
|
300
CG Oncology
CGON
$2.52B
| $1.12M | 0.02% |
45,550
-340
| -0.7% | -$8.33K |
|