IGAM

iA Global Asset Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 31.62%
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.31B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.9M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45M

Top Sells

1
+$66.8M
2
+$59.1M
3
+$54.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M

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
CINF icon
301
Cincinnati Financial
CINF
$26.1B
$1.05M 0.01%
+6,661
VEEV icon
302
Veeva Systems
VEEV
$39.5B
$1.04M 0.01%
3,502
+731
ED icon
303
Consolidated Edison
ED
$36.2B
$961K 0.01%
+9,561
APA icon
304
APA Corp
APA
$8.86B
$948K 0.01%
39,049
-9,045
MTB icon
305
M&T Bank
MTB
$29.2B
$918K 0.01%
4,647
+1,628
PNC icon
306
PNC Financial Services
PNC
$74.8B
$879K 0.01%
4,374
-156
PFE icon
307
Pfizer
PFE
$146B
$865K 0.01%
33,951
+20,501
EWC icon
308
iShares MSCI Canada ETF
EWC
$3.54B
$862K 0.01%
17,058
+3,358
HST icon
309
Host Hotels & Resorts
HST
$12.1B
$851K 0.01%
50,029
-32,118
MTCH icon
310
Match Group
MTCH
$7.86B
$838K 0.01%
23,732
-7,771
Z icon
311
Zillow
Z
$18B
$830K 0.01%
+10,768
BALL icon
312
Ball Corp
BALL
$13.3B
$826K 0.01%
16,386
+6,912
DOCU icon
313
DocuSign
DOCU
$13.9B
$794K 0.01%
11,016
+3,144
LHX icon
314
L3Harris
LHX
$52.1B
$790K 0.01%
+2,588
L icon
315
Loews
L
$22.3B
$779K 0.01%
7,756
+1,491
EXPD icon
316
Expeditors International
EXPD
$19.7B
$769K 0.01%
+6,274
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$59.6B
$751K 0.01%
+1,647
RTX icon
318
RTX Corp
RTX
$235B
$737K 0.01%
4,402
+338
NBIX icon
319
Neurocrine Biosciences
NBIX
$15.2B
$732K 0.01%
+5,215
HAS icon
320
Hasbro
HAS
$11.6B
$731K 0.01%
9,638
+428
CCK icon
321
Crown Holdings
CCK
$11.2B
$712K 0.01%
7,368
+2,440
CI icon
322
Cigna
CI
$74.1B
$707K 0.01%
2,451
-111
FOX icon
323
Fox Class B
FOX
$25.9B
$694K 0.01%
12,114
+3,285
NVR icon
324
NVR
NVR
$20.5B
$691K 0.01%
+86
WRB icon
325
W.R. Berkley
WRB
$29.5B
$668K 0.01%
8,717
+1,355
11 12
13
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