IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$7.31B
AUM Growth
+$661M
(+9.9%)
Holding
474
Top Buys
| 1 | +$70.1M | |
| 2 | +$69.8M | |
| 3 | +$66.5M | |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$43.2M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$54M | |
| 3 | +$51M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Communication Services | 12% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$21.6B
| $1.51M | 0.02% |
27,901
+4,097
|
|
||
277
Incyte
INCY
$18.4B
| $1.49M | 0.02% |
+17,606
|
|
||
278
Nasdaq
NDAQ
$47.6B
| $1.49M | 0.02% |
+16,787
|
|
||
279
Masco
MAS
$12.5B
| $1.48M | 0.02% |
20,982
+14,185
|
|
||
280
Walt Disney
DIS
$170B
| $1.46M | 0.02% |
12,728
-13,862
|
|
||
281
Snap-on
SNA
$19.1B
| $1.44M | 0.02% |
4,145
+728
|
|
||
282
DaVita
DVA
$10.4B
| $1.39M | 0.02% |
10,440
+2,110
|
|
||
283
Regions Financial
RF
$22.2B
| $1.38M | 0.02% |
+52,256
|
|
||
284
Itron
ITRI
$4.11B
| $1.27M | 0.02% |
10,220
+3,320
|
|
||
285
iShares MSCI Japan ETF
EWJ
$19.5B
| $1.25M | 0.02% |
15,617
-259
|
|
||
286
Ferguson
FERG
$45.9B
| $1.25M | 0.02% |
+5,574
|
|
||
287
Toast
TOST
$15.8B
| $1.25M | 0.02% |
34,092
+16,581
|
|
||
288
Broadridge
BR
$19.1B
| $1.24M | 0.02% |
5,205
+692
|
|
||
289
State Street
STT
$35.4B
| $1.24M | 0.02% |
+10,655
|
|
||
290
Illumina
ILMN
$19.3B
| $1.18M | 0.02% |
+12,393
|
|
||
291
Ralph Lauren
RL
$20.9B
| $1.17M | 0.02% |
3,719
-198
|
|
||
292
CBRE Group
CBRE
$39.8B
| $1.16M | 0.02% |
7,384
+4,699
|
|
||
293
AbbVie
ABBV
$366B
| $1.14M | 0.02% |
4,909
-216
|
|
||
294
Clorox
CLX
$12.7B
| $1.11M | 0.02% |
9,041
-5,727
|
|
||
295
Village Farms International
VFF
$327M
| $1.11M | 0.02% |
355,730
-44,400
|
|
||
296
Kimco Realty
KIM
$15.1B
| $1.1M | 0.02% |
+50,360
|
|
||
297
Carvana
CVNA
$44B
| $1.1M | 0.02% |
+2,906
|
|
||
298
Rollins
ROL
$25.8B
| $1.09M | 0.01% |
18,548
+4,033
|
|
||
299
Natera
NTRA
$28B
| $1.07M | 0.01% |
+6,659
|
|
||
300
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.06M | 0.01% |
+22,350
|
|