IGAM

iA Global Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$64.7M
3
+$54.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.7M
5
SPOT icon
Spotify
SPOT
+$34.7M

Top Sells

1
+$76.7M
2
+$61M
3
+$44.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
NFLX icon
Netflix
NFLX
+$26M

Sector Composition

1 Technology 32.4%
2 Communication Services 11.04%
3 Financials 9.78%
4 Consumer Discretionary 9.11%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$22B
$935K 0.01%
+5,814
CCK icon
302
Crown Holdings
CCK
$13B
$910K 0.01%
8,836
+1,468
CMI icon
303
Cummins
CMI
$80.7B
$899K 0.01%
1,761
+1,464
APA icon
304
APA Corp
APA
$10.8B
$897K 0.01%
36,656
-2,393
FOX icon
305
Fox Class B
FOX
$22B
$877K 0.01%
13,513
+1,399
WYNN icon
306
Wynn Resorts
WYNN
$11.2B
$841K 0.01%
+6,993
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$19.2B
$829K 0.01%
10,262
-5,355
NBIX icon
308
Neurocrine Biosciences
NBIX
$13.3B
$823K 0.01%
5,800
+585
BR icon
309
Broadridge
BR
$21.7B
$805K 0.01%
3,608
-1,597
L icon
310
Loews
L
$22.7B
$798K 0.01%
7,578
-178
HST icon
311
Host Hotels & Resorts
HST
$13.5B
$792K 0.01%
44,680
-5,349
MTCH icon
312
Match Group
MTCH
$7.46B
$787K 0.01%
24,381
+649
AON icon
313
Aon
AON
$71.9B
$759K 0.01%
+2,150
HAS icon
314
Hasbro
HAS
$14B
$743K 0.01%
9,057
-581
EWC icon
315
iShares MSCI Canada ETF
EWC
$4.41B
$740K 0.01%
13,714
-3,344
AVY icon
316
Avery Dennison
AVY
$15.2B
$714K 0.01%
+3,928
PG icon
317
Procter & Gamble
PG
$389B
$691K 0.01%
4,819
+3,059
CI icon
318
Cigna
CI
$76.4B
$675K 0.01%
2,451
MTD icon
319
Mettler-Toledo International
MTD
$27.8B
$671K 0.01%
+481
ZTS icon
320
Zoetis
ZTS
$55.3B
$663K 0.01%
5,268
-29,212
CB icon
321
Chubb
CB
$133B
$599K 0.01%
+1,920
EPAM icon
322
EPAM Systems
EPAM
$7.79B
$598K 0.01%
2,919
MKL icon
323
Markel Group
MKL
$26.1B
$593K 0.01%
276
+18
DIS icon
324
Walt Disney
DIS
$188B
$591K 0.01%
5,193
-7,535
SUI icon
325
Sun Communities
SUI
$16.8B
$588K 0.01%
4,747
-192
11 12
13
14 15