IGAM

iA Global Asset Management Portfolio holdings

AUM $5.81B
This Quarter Return
-2.1%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$109M
Cap. Flow
+$379M
Cap. Flow %
6.53%
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

1Technology27.62%
2Financials12.21%
3Communication Services10.51%
4Healthcare9.31%
5Consumer Discretionary9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.02%
+3,681
 New
+$1.11M
$1.1M0.02% 4,346
-901
-17%
-$229K
$1.05M0.02% 15,313
-1,318
-8%
-$90.4K
$1.05M0.02% 11,391
+1,503
+15%
+$138K
$1.01M0.02%
+25,103
 New
+$1.01M
$919K0.02% 4,282
-931
-18%
-$200K
$905K0.02% 4,320
-11,905
-73%
-$2.49M
$897K0.02% 63,127
+5,759
+10%
+$81.8K
$872K0.01% 14,328
-461
-3%
-$28.1K
$855K0.01% 8,666
+157
+2%
+$15.5K
$837K0.01% 39,820
+8,871
+29%
+$186K
$832K0.01% 18,342
+10,562
+136%
+$479K
$828K0.01%
+2,074
 New
+$828K
$816K0.01%
+11,501
 New
+$816K
$793K0.01%
+5,015
 New
+$793K
$783K0.01%
+23,993
 New
+$783K
$766K0.01% 3,147––
$743K0.01% 3,243
+838
+35%
+$192K
$732K0.01% 16,215
-1,941
-11%
-$87.6K
$725K0.01% 29,000
-3,600
-11%
-$90K
$723K0.01% 6,900––
$706K0.01% 9,592
-13,787
-59%
-$1.01M
$704K0.01% 4,210––
$695K0.01% 7,893
+185
+2%
+$16.3K
$687K0.01% 6,538
-14,045
-68%
-$1.48M
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