IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
1-Year Return
27.39%
This Quarter Return
+15.53%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.65B
AUM Growth
+$835M
(+14%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
478
New
50
Increased
181
Reduced
180
Closed
62
Top Buys
| 1 |
TSMC
TSM
|
$80.2M |
| 2 |
Danaher
DHR
|
$59.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$46.2M |
| 5 |
Cameco
CCJ
|
$37.8M |
Top Sells
| 1 |
Visa
V
|
$39.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$36.6M |
| 3 |
Broadcom
AVGO
|
$28.4M |
| 4 |
Waste Connections
WCN
|
$25.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$23.3M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.1B
| $821K | 0.01% |
7,782
-7,459
| -49% | -$787K |
|
302
Rollins
ROL
$27.1B
| $819K | 0.01% |
14,515
+7,701
| +113% | +$435K |
|
303
Veeva Systems
VEEV
$44.6B
| $798K | 0.01% |
+2,771
| New | +$798K |
|
304
Toast
TOST
$23.8B
| $776K | 0.01% |
17,511
-355
| -2% | -$15.7K |
|
305
SBA Communications
SBAC
$21.3B
| $775K | 0.01% |
3,299
+1,990
| +152% | +$467K |
|
306
American Tower
AMT
$93.2B
| $762K | 0.01% |
3,448
+2,393
| +227% | +$529K |
|
307
Assurant
AIZ
$10.7B
| $756K | 0.01% |
3,829
+2,204
| +136% | +$435K |
|
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $730K | 0.01% |
29,000
| – | – |
|
309
Eaton
ETN
$135B
| $720K | 0.01% |
2,016
-23
| -1% | -$8.21K |
|
310
Emcor
EME
$27.7B
| $708K | 0.01% |
1,323
-118
| -8% | -$63.1K |
|
311
Aon
AON
$79.7B
| $681K | 0.01% |
1,908
-166
| -8% | -$59.2K |
|
312
Hasbro
HAS
$11.2B
| $680K | 0.01% |
9,210
+4,560
| +98% | +$337K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $655K | 0.01% |
+39,054
| New | +$655K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $648K | 0.01% |
+9,330
| New | +$648K |
|
315
Eastman Chemical
EMN
$7.88B
| $638K | 0.01% |
8,544
+651
| +8% | +$48.6K |
|
316
iShares MSCI Canada ETF
EWC
$3.24B
| $633K | 0.01% |
13,700
+2,219
| +19% | +$103K |
|
317
A.O. Smith
AOS
$10.3B
| $627K | 0.01% |
9,558
-14,667
| -61% | -$962K |
|
318
PG&E
PCG
$33.3B
| $622K | 0.01% |
44,599
+10,326
| +30% | +$144K |
|
319
HDFC Bank
HDB
$180B
| $621K | 0.01% |
8,104
-92
| -1% | -$7.05K |
|
320
DocuSign
DOCU
$16.2B
| $613K | 0.01% |
7,872
+160
| +2% | +$12.5K |
|
321
Emerson Electric
EMR
$74B
| $607K | 0.01% |
4,551
+288
| +7% | +$38.4K |
|
322
RTX Corp
RTX
$209B
| $593K | 0.01% |
+4,064
| New | +$593K |
|
323
M&T Bank
MTB
$31.2B
| $586K | 0.01% |
+3,019
| New | +$586K |
|
324
ConocoPhillips
COP
$116B
| $580K | 0.01% |
6,465
-73
| -1% | -$6.55K |
|
325
Loews
L
$20B
| $574K | 0.01% |
6,265
+1,161
| +23% | +$106K |
|