IGAM
iA Global Asset Management Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
+$109M (+2%)
Cap. Flow
+$453M
Cap. Flow % of AUM
7.79%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
476
New
62
Increased
201
Reduced
150
Closed
48
Top Buys
| 1 | $145M | |
| 2 | $53M | |
| 3 | $34M | |
| 4 | $33M | |
| 5 | $25.6M |
Top Sells
| 1 | $33.7M | |
| 2 | $25.8M | |
| 3 | $22.7M | |
| 4 | $22.3M | |
| 5 | $20.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.02% | 3,681 | New | +$1.11M | |||
| $1.1M | 0.02% | 4,346 -901 | -17% | -$229K | |||
| $1.05M | 0.02% | 15,313 -1,318 | -8% | -$90.4K | |||
| $1.05M | 0.02% | 11,391 +1,503 | +15% | +$138K | |||
| $1.01M | 0.02% | 25,103 | New | +$1.01M | |||
| $919K | 0.02% | 4,282 -931 | -18% | -$200K | |||
| $905K | 0.02% | 4,320 -11,905 | -73% | -$2.49M | |||
| $897K | 0.02% | 63,127 +5,759 | +10% | +$81.8K | |||
| $872K | 0.01% | 14,328 -461 | -3% | -$28.1K | |||
| $855K | 0.01% | 8,666 +157 | +2% | +$15.5K | |||
| $837K | 0.01% | 39,820 +8,871 | +29% | +$186K | |||
| $832K | 0.01% | 18,342 +10,562 | +136% | +$479K | |||
| $828K | 0.01% | 2,074 | New | +$828K | |||
| $816K | 0.01% | 11,501 | New | +$816K | |||
| $793K | 0.01% | 5,015 | New | +$793K | |||
| $783K | 0.01% | 23,993 | New | +$783K | |||
| $766K | 0.01% | 3,147 | – | – | |||
| $743K | 0.01% | 3,243 +838 | +35% | +$192K | |||
| $732K | 0.01% | 16,215 -1,941 | -11% | -$87.6K | |||
| $725K | 0.01% | 29,000 -3,600 | -11% | -$90K | |||
| $723K | 0.01% | 6,900 | – | – | |||
| $706K | 0.01% | 9,592 -13,787 | -59% | -$1.01M | |||
| $704K | 0.01% | 4,210 | – | – | |||
| $695K | 0.01% | 7,893 +185 | +2% | +$16.3K | |||
| $687K | 0.01% | 6,538 -14,045 | -68% | -$1.48M |
