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IGAM
iA Global Asset Management Portfolio holdings
AUM
$7.06B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+108.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$784M
(-10%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
453
New
57
Increased
143
Reduced
180
Closed
57
Top Buys
| 1 |
Walmart Inc
WMT
|
+$53.9M |
| 2 |
Amazon
AMZN
|
+$41.7M |
| 3 |
Broadcom
AVGO
|
+$34.7M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.9M |
Top Sells
| 1 |
CRH
CRH
|
+$129M |
| 2 |
Danaher
DHR
|
+$74.6M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$73.5M |
| 4 |
Accenture
ACN
|
+$68.4M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Communication Services | 10.48% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$16.9B
| $1.14M | 0.02% |
+50,681
| New | +$1.12M |
|
302
Cincinnati Financial
CINF
$26.7B
| $1.14M | 0.02% |
7,234
+993
| +16% | +$161K |
|
303
UDR
UDR
$12.8B
| $1.13M | 0.02% |
+33,485
| New | +$1.23M |
|
304
APA Corp
APA
$12.1B
| $1.12M | 0.02% |
26,454
-10,202
| -28% | -$308K |
|
305
Estee Lauder
EL
$29.8B
| $1.1M | 0.02% |
+15,277
| New | +$1.56M |
|
306
Broadridge
BR
$17B
| $1.08M | 0.02% |
6,662
+3,054
| +85% | +$580K |
|
307
Veralto
VLTO
$22.3B
| $992K | 0.01% |
11,214
+11,213
| +1,121,300% | +$1.07M |
|
308
SBA Communications
SBAC
$19.8B
| $968K | 0.01% |
5,627
-6,135
| -52% | -$1.15M |
|
309
Fox Class B
FOX
$21.2B
| $965K | 0.01% |
18,178
+4,665
| +35% | +$269K |
|
310
Ameren
AEE
$30.8B
| $900K | 0.01% |
+8,187
| New | +$875K |
|
311
Host Hotels & Resorts
HST
$16.3B
| $863K | 0.01% |
45,031
+351
| +0.8% | +$6.7K |
|
312
Loews
L
$23.2B
| $862K | 0.01% |
8,076
+498
| +7% | +$53.3K |
|
313
Hasbro
HAS
$11.4B
| $855K | 0.01% |
9,139
+82
| +0.9% | +$7.66K |
|
314
Pinterest
PINS
$13.3B
| $824K | 0.01% |
44,915
-42,144
| -48% | -$880K |
|
315
ConocoPhillips
COP
$136B
| $805K | 0.01% |
6,096
-147
| -2% | -$16.3K |
|
316
Arista Networks
ANET
$216B
| $800K | 0.01% |
6,514
+2,424
| +59% | +$324K |
|
317
Lockheed Martin
LMT
$119B
| $779K | 0.01% |
+1,289
| New | +$794K |
|
318
Jack Henry & Associates
JKHY
$10.5B
| $776K | 0.01% |
+4,911
| New | +$841K |
|
319
Snap-on
SNA
$20.9B
| $776K | 0.01% |
2,137
-1,725
| -45% | -$639K |
|
320
Match Group
MTCH
$9.36B
| $768K | 0.01% |
24,992
+611
| +3% | +$19K |
|
321
News Corp Class A
NWSA
$15.2B
| $757K | 0.01% |
+30,348
| New | +$752K |
|
322
iShares MSCI Canada ETF
EWC
$6.08B
| $710K | 0.01% |
12,953
-761
| -6% | -$42.3K |
|
323
FedEx
FDX
$74.8B
| $686K | 0.01% |
+1,925
| New | +$668K |
|
324
SLB Ltd
SLB
$71.1B
| $671K | 0.01% |
13,058
+7,322
| +128% | +$355K |
|
325
Cigna
CI
$78.8B
| $641K | 0.01% |
2,404
-47
| -2% | -$13K |
|
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